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Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile flag Chile · Delayed Price · Currency is CLP
474.82
0.00 (0.00%)
At close: Mar 6, 2026

Portuaria Cabo Froward Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.893.255.46.075.928.61
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Depreciation & Amortization
6.35.916.035.995.755.52
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Other Amortization
0.030.020.010.020.04-
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Other Operating Activities
2.46-0.160.35-2.650.912.74
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Operating Cash Flow
12.689.0311.799.4412.6216.87
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Operating Cash Flow Growth
41.41%-23.41%24.86%-25.19%-25.18%-0.01%
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Capital Expenditures
-1.58-1.62-0.85-2.19-2.07-4.59
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Sale of Property, Plant & Equipment
0.070.01---0.01
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Sale (Purchase) of Intangibles
-0-0.01-0.01--0.06-
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Investing Cash Flow
-1.52-1.62-0.85-2.19-2.13-4.58
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Long-Term Debt Issued
----4-
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Total Debt Issued
----4-
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Long-Term Debt Repaid
--3.34-2.8-6.34-4.48-4.41
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Net Debt Issued (Repaid)
-0.53-3.34-2.8-6.34-0.48-4.41
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Common Dividends Paid
-4.74-3.26-3.66-3.55-5.17-7.16
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Other Financing Activities
-1.53-0.22-0.36-0.31-0.37-0.67
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Financing Cash Flow
-6.81-6.82-6.81-10.2-6.02-12.25
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Foreign Exchange Rate Adjustments
-0.09-0.42-0.09-0.08-0.9-0.24
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Net Cash Flow
4.260.184.04-3.023.56-0.19
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Free Cash Flow
11.17.4110.947.2610.5512.28
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Free Cash Flow Growth
44.09%-32.26%50.81%-31.23%-14.09%101.76%
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Free Cash Flow Margin
30.22%20.07%28.81%19.92%23.84%30.08%
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Free Cash Flow Per Share
0.100.070.100.060.090.11
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Cash Interest Paid
0.050.220.360.310.370.67
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Cash Income Tax Paid
2.971.690.842.556.123.19
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Levered Free Cash Flow
13.425.458.985.8411.617.87
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Unlevered Free Cash Flow
13.485.539.26.0311.838.23
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Source: S&P Capital IQ. Standard template. Financial Sources.