Quilicura S.A. (SNSE:QUILICURA)
Chile
· Delayed Price · Currency is CLP 1,109.00
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Quilicura 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 | 609.73 | 390.7 | 2,160 | 3,324 | 1,478 | 1,540 | Upgrade
|
| Depreciation & Amortization | 280.9 | 280.81 | 256.53 | 205.45 | 221.08 | 204.56 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.19 | Upgrade
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| Other Operating Activities | -2,694 | -2,707 | -4,045 | -1,223 | -2,572 | -2,166 | Upgrade
|
| Operating Cash Flow | -1,803 | -2,035 | -1,628 | 2,306 | -872.49 | -418.68 | Upgrade
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| Capital Expenditures | -219.64 | -202.29 | -130.66 | -115.56 | -42.22 | -20.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.39 | Upgrade
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| Other Investing Activities | 682.32 | 682.32 | 2,835 | 849.02 | 542.41 | 802 | Upgrade
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| Investing Cash Flow | 462.68 | 480.03 | 2,704 | 733.46 | 500.19 | 783.41 | Upgrade
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| Short-Term Debt Issued | - | 4,118 | 1,290 | 1,092 | 399.21 | 473.45 | Upgrade
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| Total Debt Issued | 4,157 | 4,118 | 1,290 | 1,092 | 399.21 | 473.45 | Upgrade
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| Short-Term Debt Repaid | - | -2,428 | -1,469 | -3,466 | - | -400.49 | Upgrade
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| Long-Term Debt Repaid | - | -200.81 | -250.94 | -227.73 | - | - | Upgrade
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| Total Debt Repaid | -2,829 | -2,629 | -1,720 | -3,693 | - | -400.49 | Upgrade
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| Net Debt Issued (Repaid) | 1,328 | 1,489 | -429.91 | -2,601 | 399.21 | 72.96 | Upgrade
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| Other Financing Activities | -126.33 | -108.18 | -8.31 | - | - | - | Upgrade
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| Financing Cash Flow | 1,201 | 1,381 | -438.21 | -2,601 | 399.21 | 72.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.34 | 0.12 | -80.6 | -20.05 | -1.45 | 215.3 | Upgrade
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| Net Cash Flow | -153.5 | -174.21 | 557.45 | 418.88 | 25.46 | 652.99 | Upgrade
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| Free Cash Flow | -2,023 | -2,238 | -1,759 | 2,191 | -914.71 | -439.66 | Upgrade
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| Free Cash Flow Margin | -21.67% | -26.33% | -27.92% | 30.08% | -28.27% | -10.90% | Upgrade
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| Free Cash Flow Per Share | -101.15 | -111.88 | -87.94 | 109.55 | -45.73 | -21.98 | Upgrade
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| Cash Interest Paid | 126.33 | 108.18 | 8.31 | - | - | 3.35 | Upgrade
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| Cash Income Tax Paid | 484.76 | 446.26 | 67.4 | 128.38 | 38.49 | 40.74 | Upgrade
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| Levered Free Cash Flow | -6,574 | -7,810 | 550.35 | 1,881 | -1,769 | 1,893 | Upgrade
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| Unlevered Free Cash Flow | -6,486 | -7,727 | 610.18 | 1,925 | -1,746 | 1,919 | Upgrade
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| Change in Net Working Capital | 6,981 | 8,129 | -17.92 | -1,311 | 1,582 | -1,836 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.