Aguas Andinas S.A. (SNSE:AGUAS.A)
Chile · Delayed Price · Currency is CLP 327.70
-1.30 (-0.40%)
Aug 28, 2026, 3:59 PM CLT
Aguas Andinas 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 | 141,567 | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 |
Depreciation & Amortization | 86,386 | 82,365 | 76,208 | 72,061 | 70,081 | 66,635 |
Other Amortization | 4,507 | 5,938 | 6,012 | 5,628 | 4,731 | 2,560 |
Other Operating Activities | 152,613 | 152,559 | 117,510 | 23,114 | 82,843 | 61,360 |
Operating Cash Flow | 385,072 | 380,670 | 324,070 | 234,194 | 242,903 | 231,199 |
Operating Cash Flow Growth | 6.35% | 17.46% | 38.38% | -3.58% | 5.06% | 24.77% |
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 | -219,546 | -198,149 | -178,040 | -149,646 | -161,367 | -161,592 |
Sale of Property, Plant & Equipment | 102.98 | 61.23 | 5,206 | 5,001 | 646.54 | 4,678 |
Sale (Purchase) of Intangibles | -7,513 | -4,512 | -3,508 | -4,494 | -5,180 | -772.17 |
Other Investing Activities | 8,213 | 8,746 | 6,317 | -861.87 | - | - |
Investing Cash Flow | -218,743 | -193,855 | -170,025 | -150,000 | -165,901 | -157,686 |
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 |
Short-Term Debt Issued | - | - | - | - | 30,000 | 151,241 |
Long-Term Debt Issued | - | 169,766 | 143,397 | 11,416 | 58,737 | 39,854 |
Total Debt Issued | 10,584 | 169,766 | 143,397 | 11,416 | 88,737 | 191,095 |
Long-Term Debt Repaid | - | -117,766 | -159,829 | -75,176 | -73,747 | -167,894 |
Net Debt Issued (Repaid) | -57,588 | 52,000 | -16,432 | -63,761 | 14,990 | 23,201 |
Common Dividends Paid | -104,869 | -127,975 | -90,100 | -90,612 | -76,170 | -108,147 |
Other Financing Activities | -42,991 | -47,431 | -47,911 | - | - | - |
Financing Cash Flow | -205,448 | -123,406 | -154,444 | -154,372 | -61,181 | -84,946 |
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 |
Net Cash Flow | -39,120 | 63,409 | -398.25 | -70,179 | 15,822 | -11,432 |
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 | 165,526 | 182,521 | 146,031 | 84,548 | 81,536 | 69,607 |
Free Cash Flow Growth | -16.23% | 24.99% | 72.72% | 3.69% | 17.14% | 91.82% |
Free Cash Flow Margin | 22.47% | 25.61% | 22.02% | 13.19% | 14.05% | 13.74% |
Free Cash Flow Per Share | 27.05 | 29.83 | 23.86 | 13.82 | 13.32 | 11.38 |
Levered Free Cash Flow | 51,744 | -2,423 | 39,788 | 36,554 | 7,519 | 40,998 |
Unlevered Free Cash Flow | 85,216 | 32,218 | 70,622 | 67,085 | 30,413 | 58,296 |
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 | 23,659 | 46,205 | 46,313 | 48,002 | 36,612 | 26,572 |
Cash Income Tax Paid | - | -8,992 | 29,867 | 53,505 | 30,088 | 14,171 |