Oxiquim S.A. (SNSE:OXIQUIM)
Chile
· Delayed Price · Currency is CLP 9,575.10
0.00 (0.00%)
At close: Jun 26, 2025, 4:00 PM CLT
Oxiquim Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 27,211 | 26,318 | 23,896 | 29,060 | 20,702 | 17,219 | Upgrade
|
| Depreciation & Amortization | 9,816 | 9,412 | 6,750 | 4,815 | 4,040 | 4,694 | Upgrade
|
| Other Operating Activities | -2,556 | -2,794 | 8,598 | -17,896 | -2,882 | 11,386 | Upgrade
|
| Operating Cash Flow | 34,471 | 32,935 | 39,243 | 15,979 | 21,859 | 33,299 | Upgrade
|
| Operating Cash Flow Growth | -8.37% | -16.07% | 145.59% | -26.90% | -34.35% | 23.14% | Upgrade
|
| Capital Expenditures | -13,799 | -14,400 | -12,834 | -12,533 | -11,336 | -21,643 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 5 | 211.37 | 326.59 | 28 | 28.87 | Upgrade
|
| Divestitures | - | - | - | - | 197.4 | 781.25 | Upgrade
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| Other Investing Activities | 29.64 | 51.8 | 26.2 | 20.07 | -569.4 | -719.59 | Upgrade
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| Investing Cash Flow | -13,754 | -14,343 | -12,597 | -12,186 | -11,680 | -21,552 | Upgrade
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| Short-Term Debt Issued | - | 23,492 | 65.5 | 8,000 | 3,233 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,065 | 16,905 | 14,902 | 21,357 | Upgrade
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| Total Debt Issued | 31,113 | 23,492 | 10,130 | 24,905 | 18,135 | 21,357 | Upgrade
|
| Long-Term Debt Repaid | - | -26,253 | -20,801 | -16,013 | -9,684 | -12,611 | Upgrade
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| Net Debt Issued (Repaid) | 5,705 | -2,761 | -10,671 | 8,892 | 8,451 | 8,746 | Upgrade
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| Common Dividends Paid | -16,058 | -17,325 | -13,811 | -13,033 | -13,829 | -17,674 | Upgrade
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| Other Financing Activities | -548.96 | 307.55 | 135.78 | -2,006 | - | - | Upgrade
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| Financing Cash Flow | -10,902 | -19,779 | -24,346 | -6,148 | -10,381 | -8,927 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.86 | 39.9 | 2.67 | -0.07 | -1.12 | 8.11 | Upgrade
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| Net Cash Flow | 9,854 | -1,147 | 2,303 | -2,355 | -202.3 | 2,827 | Upgrade
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| Free Cash Flow | 20,672 | 18,535 | 26,409 | 3,446 | 10,523 | 11,656 | Upgrade
|
| Free Cash Flow Growth | -19.73% | -29.82% | 666.30% | -67.25% | -9.72% | -4.89% | Upgrade
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| Free Cash Flow Margin | 8.59% | 7.88% | 12.30% | 1.30% | 5.51% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 830.65 | 744.79 | 1061.18 | 138.48 | 422.83 | 468.70 | Upgrade
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| Cash Interest Paid | 1,223 | 1,246 | 943.74 | 632.92 | 543.01 | 626.94 | Upgrade
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| Cash Income Tax Paid | 8,539 | 7,979 | 6,766 | 9,275 | 5,480 | 2,742 | Upgrade
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| Levered Free Cash Flow | 11,317 | 11,719 | 18,370 | -4,992 | -971.09 | 7,143 | Upgrade
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| Unlevered Free Cash Flow | 12,856 | 13,204 | 20,091 | -3,467 | 35.67 | 7,956 | Upgrade
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| Change in Net Working Capital | 4,175 | 3,054 | -8,591 | 17,087 | 9,438 | -11,437 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.