abc S.A. (SNSE:ABC)
Chile · Delayed Price · Currency is CLP 9.40
-0.30 (-3.09%)
At close: Sep 26, 2025
abc S.A. 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 16,794 | 6,482 | -46,456 | -40,155 | 27,533 | -8,052 | Upgrade |
Depreciation & Amortization | 32,634 | 35,761 | 19,153 | 17,369 | 18,759 | 16,803 | Upgrade |
Other Amortization | 8,067 | 5,887 | 2,016 | 2,013 | 1,727 | 1,726 | Upgrade |
Loss (Gain) From Sale of Assets | -9,512 | -6,289 | -5,592 | 1,376 | -3,061 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5,243 | 3,507 | 5,630 | 5,323 | 299.25 | - | Upgrade |
Other Operating Activities | -30,189 | -16,619 | 55,231 | 15,084 | -17,118 | 43,793 | Upgrade |
Operating Cash Flow | 23,037 | 28,730 | 29,983 | 1,011 | 28,140 | 54,270 | Upgrade |
Operating Cash Flow Growth | -59.44% | -4.18% | 2865.62% | -96.41% | -48.15% | -10.76% | Upgrade |
Capital Expenditures | -3,279 | -2,599 | -1,569 | -2,931 | -2,057 | -1,443 | Upgrade |
Sale of Property, Plant & Equipment | - | 7,288 | - | - | - | - | Upgrade |
Cash Acquisitions | -130.87 | -16,007 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,371 | -2,279 | -2,209 | -3,437 | -3,926 | -2,397 | Upgrade |
Investment in Securities | 6,719 | 1,645 | 90 | 413.5 | 394 | -207.53 | Upgrade |
Other Investing Activities | 384.53 | -49.22 | - | - | - | - | Upgrade |
Investing Cash Flow | 1,322 | -12,001 | -3,688 | -5,954 | -5,589 | -4,048 | Upgrade |
Long-Term Debt Issued | - | 15,258 | - | 16,610 | - | - | Upgrade |
Total Debt Issued | 8,575 | 15,258 | - | 16,610 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7,811 | - | Upgrade |
Long-Term Debt Repaid | - | -62,746 | -26,004 | -27,271 | -31,258 | -23,500 | Upgrade |
Total Debt Repaid | -50,590 | -62,746 | -26,004 | -27,271 | -39,069 | -23,500 | Upgrade |
Net Debt Issued (Repaid) | -42,015 | -47,488 | -26,004 | -10,661 | -39,069 | -23,500 | Upgrade |
Issuance of Common Stock | - | 16,058 | - | - | 7,190 | - | Upgrade |
Other Financing Activities | -11,627 | -2,518 | -2,481 | -9,592 | -10,133 | -12,029 | Upgrade |
Financing Cash Flow | -53,642 | -33,948 | -28,485 | -20,252 | -42,012 | -35,529 | Upgrade |
Foreign Exchange Rate Adjustments | -5.19 | -1.74 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 18,925 | 18,925 | - | - | 1 | - | Upgrade |
Net Cash Flow | -10,364 | 1,704 | -2,190 | -25,196 | -19,460 | 14,694 | Upgrade |
Free Cash Flow | 19,757 | 26,130 | 28,413 | -1,920 | 26,083 | 52,827 | Upgrade |
Free Cash Flow Growth | -64.14% | -8.04% | - | - | -50.63% | -11.95% | Upgrade |
Free Cash Flow Margin | 3.96% | 5.16% | 9.95% | -0.51% | 5.92% | 16.59% | Upgrade |
Free Cash Flow Per Share | 3.53 | 4.66 | 6.88 | -0.47 | 6.31 | 14.63 | Upgrade |
Cash Interest Paid | 11,627 | 2,518 | 2,481 | 10,557 | 12,069 | 12,650 | Upgrade |
Cash Income Tax Paid | - | -710.44 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 10,417 | -72,843 | 17,771 | 7,412 | -7,625 | 19,514 | Upgrade |
Unlevered Free Cash Flow | 32,161 | -49,562 | 24,856 | 12,481 | -1,137 | 27,743 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.