SMU SA (SMU)

Santiago
Currency in CLP
173.870
-0.350(-0.20%)
Closed

SMU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa145,019.59177,522.66239,845.74270,586.44286,300.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.82%+22.41%+35.11%+12.82%+5.81%
aa.aaaa.aaaa.aaaa.aaaa.aa34,583.6929,827.6775,706.65132,087.5288,784.03
aa.aaaa.aaaa.aaaa.aaaa.aa80,258.3681,242.6276,414.0687,896.4596,426.08
aa.aaaa.aaaa.aaaa.aaaa.aa5,969.034,708.493,415.153,671.534,271.13
aa.aaaa.aaaa.aaaa.aaaa.aa24,208.5261,743.8884,309.8846,930.9496,819.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54,742.37-40,897.54-47,195.56-11,881.5-90,174.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-402.9%+25.29%-15.4%+74.82%-658.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,568.94-26,453.49-35,918.63-46,253.55-87,768.51
aa.aaaa.aaaa.aaaa.aaaa.aa210.4937.04329.92422.511,674.34
aa.aaaa.aaaa.aaaa.aaaa.aa-6,898.58----543.07
aa.aaaa.aaaa.aaaa.aaaa.aa---49,099.88-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,485.34-14,481.09-11,606.85-15,150.34-3,536.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-122,110.8610,280.73-276,572.45-247,967.44-215,440.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+13.49%+108.42%-2,790.2%+10.34%+13.12%
aa.aaaa.aaaa.aaaa.aaaa.aa123,438.15210,330.6-31,820.3854,600.58
aa.aaaa.aaaa.aaaa.aaaa.aa93,50038,500---
aa.aaaa.aaaa.aaaa.aaaa.aa29,938.15171,830.6-31,820.3854,600.58
aa.aaaa.aaaa.aaaa.aaaa.aa-184,394.05-125,359.46-169,197.41-130,161.64-153,255.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184,394.05-125,359.46-169,197.41-130,161.64-153,255.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----833.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,875.68-25,962.17-57,413.56-97,363.5-62,611.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51,279.28-48,728.25-49,961.48-51,429.32-54,173.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31,833.65146,905.85-83,922.2810,737.5-19,313.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa82,643.9850,810.34197,716.19113,793.91124,531.41
aa.aaaa.aaaa.aaaa.aaaa.aa50,810.34197,716.19113,793.91124,531.41105,218.09
aa.aaaa.aaaa.aaaa.aaaa.aa38,123.3559,973.4873,755.9160,683.1843,234
aa.aaaa.aaaa.aaaa.aaaa.aa-52.92%+57.31%+22.98%+117.86%-73.09%
aa.aaaa.aaaa.aaaa.aaaa.aa12.25%23.54%38.90%31.90%20.56%
* In Millions of CLP (except for per share items)