Masisa S.A. (SNSE:MASISA)
Chile
· Delayed Price · Currency is CLP 14.12
+0.13 (0.93%)
Last updated: May 9, 2025
Masisa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.62 | -23.35 | -52.43 | -167.33 | 23.22 | -160.45 | Upgrade
|
| Depreciation & Amortization | 18.94 | 18.94 | 16.04 | 19.3 | 24.55 | 25.76 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.71 | 0.31 | 0.36 | 0.34 | Upgrade
|
| Other Operating Activities | 28.33 | 31.92 | 68.2 | 212.85 | 14.2 | 396.61 | Upgrade
|
| Operating Cash Flow | 28.49 | 28.34 | 32.52 | 65.13 | 62.33 | 262.26 | Upgrade
|
| Operating Cash Flow Growth | -1.06% | -12.84% | -50.08% | 4.49% | -76.23% | - | Upgrade
|
| Capital Expenditures | -11.15 | -10.54 | -17.28 | -16.01 | -15.35 | -14.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 8.94 | 9.45 | - | - | 120.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.1 | - | Upgrade
|
| Divestitures | - | - | - | 60 | 2.63 | - | Upgrade
|
| Investment in Securities | -0.89 | -0.89 | -0.13 | -0.09 | -0.56 | -0.1 | Upgrade
|
| Other Investing Activities | -2.56 | -5.64 | -0.04 | -6.82 | 8.21 | 0.29 | Upgrade
|
| Investing Cash Flow | -14.58 | -8.12 | -8 | 37.08 | -8.16 | 106.6 | Upgrade
|
| Short-Term Debt Issued | - | 95.22 | 100.39 | 107.11 | 79 | 80.77 | Upgrade
|
| Long-Term Debt Issued | - | 29.66 | 10.07 | 9.98 | - | - | Upgrade
|
| Total Debt Issued | 101.18 | 124.88 | 110.46 | 117.09 | 79 | 80.77 | Upgrade
|
| Long-Term Debt Repaid | - | -138.2 | -114.92 | -127.1 | -99.59 | -400.63 | Upgrade
|
| Total Debt Repaid | -116.47 | -138.2 | -114.92 | -127.1 | -99.59 | -400.63 | Upgrade
|
| Net Debt Issued (Repaid) | -15.29 | -13.32 | -4.46 | -10.01 | -20.59 | -319.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -9.4 | Upgrade
|
| Common Dividends Paid | - | - | - | -28.44 | - | - | Upgrade
|
| Other Financing Activities | -10.06 | -10.49 | -107.96 | -7.94 | -8.12 | -58.94 | Upgrade
|
| Financing Cash Flow | -25.35 | -23.81 | -112.42 | -46.38 | -28.72 | -388.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.27 | -0.2 | -0.23 | -0.12 | 0.14 | Upgrade
|
| Net Cash Flow | -11.22 | -3.33 | -88.11 | 55.61 | 25.33 | -19.2 | Upgrade
|
| Free Cash Flow | 17.34 | 17.8 | 15.23 | 49.13 | 46.99 | 247.89 | Upgrade
|
| Free Cash Flow Growth | 6.35% | 16.86% | -68.99% | 4.55% | -81.05% | - | Upgrade
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| Free Cash Flow Margin | 5.82% | 6.04% | 5.12% | 10.74% | 10.70% | 43.17% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 10.49 | 10.49 | 9.31 | 7.05 | 8.27 | 28.41 | Upgrade
|
| Cash Income Tax Paid | - | -0.23 | -0.3 | -1.3 | -0.58 | -18.78 | Upgrade
|
| Levered Free Cash Flow | 53.87 | 11.27 | 38 | 2.55 | 46.43 | 427.05 | Upgrade
|
| Unlevered Free Cash Flow | 60.67 | 17.66 | 45.49 | 8.17 | 51.68 | 439.72 | Upgrade
|
| Change in Net Working Capital | -57.71 | -14.69 | -51.22 | 50.99 | -14.04 | -431.56 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.