Parque Arauco S.A. (SNSE:PARAUCO)
Chile
· Delayed Price · Currency is CLP 2,045.00
-0.10 (0.00%)
May 13, 2025, 2:35 PM CLT
Parque Arauco 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 | 120,616 | 120,571 | 112,345 | 101,032 | 23,438 | 1,846 | Upgrade
|
| Depreciation & Amortization | 2,476 | 3,651 | 3,472 | 3,060 | 2,913 | 4,469 | Upgrade
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| Other Amortization | 3,366 | 2,868 | 1,809 | 2,068 | 1,804 | 1,493 | Upgrade
|
| Other Operating Activities | 91,794 | 92,118 | 67,094 | 63,024 | 96,824 | 58,140 | Upgrade
|
| Operating Cash Flow | 218,252 | 219,208 | 184,720 | 169,184 | 124,979 | 65,948 | Upgrade
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| Operating Cash Flow Growth | 3.86% | 18.67% | 9.18% | 35.37% | 89.51% | -55.31% | Upgrade
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| Acquisition of Real Estate Assets | -9,204 | -5,107 | -1,166 | -158.64 | -4,069 | -6,106 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -9,204 | -5,107 | -1,166 | -158.64 | -4,069 | -6,106 | Upgrade
|
| Cash Acquisition | -14,061 | -14,282 | -58,806 | -2,026 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 34,643 | 34,643 | - | - | - | - | Upgrade
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| Other Investing Activities | -215,573 | -203,916 | -107,260 | -71,119 | -70,408 | -54,144 | Upgrade
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| Investing Cash Flow | -205,932 | -190,998 | -170,355 | -78,846 | -77,807 | -63,326 | Upgrade
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| Short-Term Debt Issued | - | 43,032 | 47,482 | 33,207 | - | 24,084 | Upgrade
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| Long-Term Debt Issued | - | 250,747 | 167,658 | 897.5 | 6,047 | 387,202 | Upgrade
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| Total Debt Issued | 295,647 | 293,779 | 215,140 | 34,105 | 6,047 | 411,286 | Upgrade
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| Long-Term Debt Repaid | - | -132,755 | -82,729 | -101,329 | -124,474 | -281,665 | Upgrade
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| Net Debt Issued (Repaid) | 13,392 | 161,024 | 132,410 | -67,224 | -118,427 | 129,620 | Upgrade
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| Issuance of Common Stock | 3,218 | 3,414 | 3,075 | 1,970 | - | - | Upgrade
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| Common Dividends Paid | -62,180 | -62,661 | -52,078 | -33,889 | -6,230 | -23,742 | Upgrade
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| Other Financing Activities | -49,255 | -65,365 | -31,110 | -43,877 | 19,298 | -50,340 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,880 | 3,282 | 9,482 | -2,938 | -2,077 | -14,669 | Upgrade
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| Net Cash Flow | -90,385 | 67,904 | 76,144 | -55,619 | -60,265 | 43,492 | Upgrade
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| Cash Interest Paid | 73,040 | 70,045 | 50,497 | 43,749 | 49,302 | 38,276 | Upgrade
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| Cash Income Tax Paid | 23,996 | 23,001 | 16,923 | 10,910 | 3,204 | 14,851 | Upgrade
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| Levered Free Cash Flow | 162,569 | 125,841 | 85,713 | 92,142 | 78,610 | -17,598 | Upgrade
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| Unlevered Free Cash Flow | 201,773 | 166,306 | 121,663 | 120,770 | 104,422 | 13,535 | Upgrade
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| Change in Net Working Capital | -40,866 | -10,454 | 9,566 | -5,016 | -28,526 | 24,864 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.