Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile
· Delayed Price · Currency is CLP 95.70
0.00 (0.00%)
At close: Dec 5, 2025
Inversiones Nutravalor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 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 | 2019 - 2015 |
| Net Income | -12.11 | -24.61 | -15.65 | 39.95 | 3.1 | -8.96 | Upgrade
|
| Depreciation & Amortization | 14 | 15.26 | 15.38 | 18.77 | 23.29 | 31.02 | Upgrade
|
| Other Amortization | 0.72 | 0.42 | 0.41 | 0.42 | 0.4 | 0.34 | Upgrade
|
| Other Operating Activities | -5.44 | 32.7 | 64.3 | -37.6 | -33.67 | 26.86 | Upgrade
|
| Operating Cash Flow | -2.83 | 23.77 | 64.44 | 21.54 | -6.88 | 49.26 | Upgrade
|
| Operating Cash Flow Growth | - | -63.10% | 199.11% | - | - | - | Upgrade
|
| Capital Expenditures | -5.56 | -4.75 | -11.22 | -12.66 | -9.16 | -17.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.77 | 2.03 | 2.04 | 0.74 | 0.98 | Upgrade
|
| Cash Acquisitions | -47.16 | -38.79 | -51.97 | -13.23 | -39.37 | -8.69 | Upgrade
|
| Divestitures | 34 | - | - | 131.89 | - | 0 | Upgrade
|
| Other Investing Activities | 34.72 | - | 0.01 | 26.14 | 42.04 | -2.26 | Upgrade
|
| Investing Cash Flow | 17.03 | -41.77 | -61.15 | 134.17 | -5.75 | -27.02 | Upgrade
|
| Short-Term Debt Issued | - | 61.12 | 108.09 | 63.5 | 70.86 | 56.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.5 | 17 | Upgrade
|
| Total Debt Issued | 60.27 | 61.12 | 108.09 | 63.5 | 85.36 | 73.4 | Upgrade
|
| Long-Term Debt Repaid | - | -58.02 | -158.78 | -118.8 | -82.04 | -70.75 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | 3.1 | -50.7 | -55.3 | 3.31 | 2.65 | Upgrade
|
| Issuance of Common Stock | - | - | 27.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.2 | -6.77 | -27.39 | -0.92 | -0.12 | - | Upgrade
|
| Other Financing Activities | -1.5 | -1.5 | -0.48 | - | 0.55 | -0.04 | Upgrade
|
| Financing Cash Flow | -7.83 | -5.17 | -51.45 | -56.22 | 3.75 | 2.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.53 | -7.78 | 2.97 | 0.86 | -0.37 | -0.89 | Upgrade
|
| Net Cash Flow | 7.91 | -30.95 | -45.19 | 100.36 | -9.25 | 23.96 | Upgrade
|
| Free Cash Flow | -8.38 | 19.03 | 53.22 | 8.88 | -16.03 | 32.2 | Upgrade
|
| Free Cash Flow Growth | - | -64.24% | 499.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.27% | 5.08% | 14.02% | 1.82% | -4.48% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.06 | 0.17 | 0.03 | -0.05 | 0.10 | Upgrade
|
| Cash Interest Paid | 10.89 | 9.9 | 7.4 | 5.63 | 6.22 | 7.22 | Upgrade
|
| Cash Income Tax Paid | 2.16 | 2.22 | 2.27 | 12.73 | 1.37 | 2.67 | Upgrade
|
| Levered Free Cash Flow | -231.7 | -2.87 | 41.83 | 63.65 | 0.69 | 37.95 | Upgrade
|
| Unlevered Free Cash Flow | -221.79 | 7.6 | 52.63 | 70.87 | 5.8 | 45.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.