Administradora Americana de Inversiones S.A. (SNSE:AAISA)
Chile · Delayed Price · Currency is CLP 660.00
-2.42 (-0.37%)
At close: Sep 17, 2026
SNSE:AAISA Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85,278 | 48,398 | 37,367 | 31,145 | 20,149 | 46,727 |
Depreciation & Amortization | 4,211 | 3,533 | 3,191 | 2,826 | 2,898 | 4,533 |
Other Amortization | 726.02 | 462.08 | 343.79 | 209.21 | 101.5 | 129.68 |
Other Operating Activities | 271,054 | 185,987 | 74,963 | -12,686 | -8,069 | -32,117 |
Operating Cash Flow | 361,269 | 238,380 | 115,865 | 21,495 | 15,080 | 19,273 |
Operating Cash Flow Growth | 104.27% | 105.74% | 439.04% | 42.54% | -21.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -501.54 | -434.82 | -1,115 | -265.57 | -912.06 | -4,074 |
Sale of Property, Plant & Equipment | 118.45 | 103.54 | 3.82 | 234.48 | - | 270.02 |
Cash Acquisitions | - | - | - | - | -2,113 | - |
Sale (Purchase) of Intangibles | -3,062 | -4,362 | -928.81 | -606.13 | -1,008 | -1,528 |
Other Investing Activities | -339,901 | -223,734 | -80,573 | -8,512 | -8,349 | 424.91 |
Investing Cash Flow | -343,345 | -228,427 | -82,612 | -9,149 | -12,382 | -4,907 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1,451 | -1,199 | -618.11 | -899.56 | - |
Lease Payments | -1,463 | -1,451 | -1,199 | -618.11 | -899.56 | -1,171 |
Total Debt Repaid | -1,463 | -1,451 | -1,199 | -618.11 | -899.56 | -1,171 |
Net Debt Issued (Repaid) | -1,463 | -1,451 | -1,199 | -618.11 | -899.56 | -1,171 |
Common Dividends Paid | -16,000 | -11,500 | -10,000 | -10,000 | -3,500 | - |
Other Financing Activities | -105.65 | -129.09 | -136.24 | -121.31 | - | 240,000 |
Financing Cash Flow | -17,569 | -13,080 | -11,335 | -10,739 | -4,400 | 238,829 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,457 | 1,947 | 1,696 | 2,829 | -3,420 | 2,598 |
Net Cash Flow | 7,812 | -1,179 | 23,613 | 4,435 | -5,121 | 255,792 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 360,767 | 237,946 | 114,750 | 21,229 | 14,168 | 15,198 |
Free Cash Flow Growth | 104.45% | 107.36% | 440.53% | 49.84% | -6.78% | - |
Free Cash Flow Margin | 107.28% | 117.71% | 77.50% | 19.09% | 20.81% | 12.61% |
Free Cash Flow Per Share | 360.77 | 237.95 | 114.75 | 21.23 | 14.17 | 15.22 |
Levered Free Cash Flow | 28,552 | 51,907 | 33,422 | 21,531 | 11,277 | - |
Unlevered Free Cash Flow | 28,849 | 52,212 | 33,622 | 21,701 | 11,448 | - |
Free Cash Flow After Leases | 359,304 | 236,495 | 113,551 | 20,611 | 13,268 | 14,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 105.65 | 129.09 | 136.24 | 121.31 | - | - |
Cash Income Tax Paid | 4,709 | 521.32 | 235.27 | -31.05 | 22,019 | - |