Paz Corp S.A. (SNSE:PAZ)
Chile
· Delayed Price · Currency is CLP 585.00
0.00 (0.00%)
May 13, 2025, 1:48 PM CLT
Paz Corp 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 | 13,747 | 13,874 | 19,259 | 38,048 | 23,041 | 9,667 | Upgrade
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| Depreciation & Amortization | 986.17 | 986.17 | 1,016 | 742.05 | 646.23 | 696.87 | Upgrade
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| Other Amortization | 109.28 | 109.28 | 74.58 | 82.6 | 85.19 | 67.9 | Upgrade
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| Other Operating Activities | 5,081 | -44,495 | -8,173 | -43,320 | -65,253 | -20,515 | Upgrade
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| Operating Cash Flow | 19,923 | -29,526 | 12,176 | -4,447 | -41,481 | -10,083 | Upgrade
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| Operating Cash Flow Growth | -45.61% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -441.5 | -332.7 | -511.43 | -618.53 | -498.11 | -73.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 30.99 | 1.98 | 0.61 | 2.29 | Upgrade
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| Cash Acquisitions | - | - | - | -5,101 | -1,118 | - | Upgrade
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| Sale (Purchase) of Intangibles | -136.28 | -128.2 | -169.87 | -219.38 | -173.97 | -44.41 | Upgrade
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| Investment in Securities | 1,842 | 4,007 | 2,951 | 10,203 | 4,177 | 2,785 | Upgrade
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| Investing Cash Flow | 1,265 | 3,546 | 2,301 | 4,266 | 2,387 | 2,670 | Upgrade
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| Short-Term Debt Issued | - | 13,401 | 11,165 | 11,514 | 34,950 | 6,361 | Upgrade
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| Long-Term Debt Issued | - | 113,730 | 110,548 | 125,083 | 82,071 | 69,523 | Upgrade
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| Total Debt Issued | 144,433 | 127,132 | 121,713 | 136,597 | 117,021 | 75,884 | Upgrade
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| Short-Term Debt Repaid | - | -11,640 | -11,731 | -12,481 | -9,975 | -24,371 | Upgrade
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| Long-Term Debt Repaid | - | -78,263 | -119,777 | -124,766 | -88,870 | -23,175 | Upgrade
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| Total Debt Repaid | -137,889 | -89,903 | -131,509 | -137,247 | -98,846 | -47,546 | Upgrade
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| Net Debt Issued (Repaid) | 6,543 | 37,229 | -9,795 | -650.41 | 18,176 | 28,339 | Upgrade
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| Common Dividends Paid | -8,501 | -8,501 | -11,902 | -9,351 | -4,817 | -7,651 | Upgrade
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| Financing Cash Flow | -1,958 | 28,728 | -21,697 | -10,002 | 13,358 | 20,688 | Upgrade
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| Net Cash Flow | 19,230 | 2,748 | -7,220 | -10,183 | -25,736 | 13,275 | Upgrade
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| Free Cash Flow | 19,482 | -29,858 | 11,665 | -5,066 | -41,979 | -10,157 | Upgrade
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| Free Cash Flow Growth | -46.08% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.60% | -20.35% | 7.99% | -3.40% | -39.78% | -17.51% | Upgrade
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| Free Cash Flow Per Share | 68.75 | -105.37 | 41.16 | -17.88 | -148.14 | -35.84 | Upgrade
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| Cash Interest Paid | 26,093 | 26,093 | 30,712 | 16,622 | 494.07 | 336.73 | Upgrade
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| Cash Income Tax Paid | 956.27 | 956.27 | 8,326 | 1,032 | 7,154 | 2,092 | Upgrade
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| Levered Free Cash Flow | 282,159 | -48,248 | -37,304 | 7,115 | -25,039 | -11,430 | Upgrade
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| Unlevered Free Cash Flow | 286,380 | -43,851 | -34,224 | 8,224 | -24,724 | -11,185 | Upgrade
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| Change in Net Working Capital | -272,229 | 57,758 | 51,679 | 19,960 | 40,768 | 18,692 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.