abc S.A. (SNSE:ABC)
Chile · Delayed Price · Currency is CLP 9.50
0.00 (0.00%)
At close: Aug 6, 2026
abc S.A. 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 | Mar '26 Mar 31, 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 | -9,108 | -5,872 | 6,482 | -46,456 | -40,155 | 27,533 |
Depreciation & Amortization | 27,046 | 26,758 | 35,761 | 19,153 | 17,369 | 18,759 |
Other Amortization | 9,466 | 8,479 | 5,887 | 2,016 | 2,013 | 1,727 |
Loss (Gain) From Sale of Assets | -9,075 | -9,075 | -6,289 | -5,592 | 1,376 | -3,061 |
Asset Writedown & Restructuring Costs | 5,064 | 5,064 | 3,507 | 5,630 | 5,323 | 299.25 |
Other Operating Activities | -9,574 | 15,801 | -16,619 | 55,231 | 15,084 | -17,118 |
Operating Cash Flow | 13,819 | 41,156 | 28,730 | 29,983 | 1,011 | 28,140 |
Operating Cash Flow Growth | -52.36% | 43.25% | -4.18% | 2865.62% | -96.41% | -48.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,333 | -4,330 | -2,599 | -1,569 | -2,931 | -2,057 |
Sale of Property, Plant & Equipment | 12,755 | 11,564 | 7,288 | - | - | - |
Cash Acquisitions | - | - | -16,007 | - | - | - |
Sale (Purchase) of Intangibles | -1,966 | -1,941 | -2,279 | -2,209 | -3,437 | -3,926 |
Investment in Securities | 6,706 | - | 1,645 | 90 | 413.5 | 394 |
Other Investing Activities | 394.43 | 586.24 | -49.22 | - | - | - |
Investing Cash Flow | 13,556 | 5,879 | -12,001 | -3,688 | -5,954 | -5,589 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | 20,580 | 15,258 | - | 16,610 | - |
Total Debt Issued | 24,022 | 20,580 | 15,258 | - | 16,610 | - |
Short-Term Debt Repaid | - | - | - | - | - | -7,811 |
Long-Term Debt Repaid | - | -60,346 | -62,746 | -26,004 | -27,271 | -31,258 |
Total Debt Repaid | -63,838 | -60,346 | -62,746 | -26,004 | -27,271 | -39,069 |
Net Debt Issued (Repaid) | -39,816 | -39,766 | -47,488 | -26,004 | -10,661 | -39,069 |
Issuance of Common Stock | 18,131 | 9,431 | 16,058 | - | - | 7,190 |
Other Financing Activities | -15,218 | -17,461 | -2,518 | -2,481 | -9,592 | -10,133 |
Financing Cash Flow | -36,904 | -47,796 | -33,948 | -28,485 | -20,252 | -42,012 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.97 | - | -1.74 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 18,925 | - | - | 1 |
Net Cash Flow | -9,532 | -760.4 | 1,704 | -2,190 | -25,196 | -19,460 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,486 | 36,826 | 26,130 | 28,413 | -1,920 | 26,083 |
Free Cash Flow Growth | -62.55% | 40.93% | -8.04% | - | - | -50.63% |
Free Cash Flow Margin | 1.98% | 7.51% | 5.16% | 9.95% | -0.51% | 5.92% |
Free Cash Flow Per Share | 1.31 | 6.57 | 4.66 | 6.88 | -0.47 | 6.31 |
Levered Free Cash Flow | 14,481 | 32,944 | -74,484 | 17,771 | 7,412 | -7,625 |
Unlevered Free Cash Flow | 34,609 | 53,143 | -51,203 | 24,856 | 12,481 | -1,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15,218 | 17,461 | 2,518 | 2,481 | 10,557 | 12,069 |
Cash Income Tax Paid | - | - | -710.44 | - | - | - |