Almendral S.A. (SNSE:ALMENDRAL)
Chile · Delayed Price · Currency is CLP 26.04
0.00 (0.00%)
At close: Jul 29, 2026
Almendral 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 | 105,907 | 103,170 | 32,858 | 48,422 | 243,095 | 36,508 |
Depreciation & Amortization | 737,329 | 731,055 | 705,283 | 626,077 | 518,026 | 466,889 |
Asset Writedown & Restructuring Costs | 14,853 | 14,853 | 13,292 | 8,850 | 6,385 | 11,195 |
Other Operating Activities | 33,216 | 58,186 | -25,744 | 187,819 | -177,972 | 57,553 |
Operating Cash Flow | 891,305 | 907,265 | 725,689 | 871,169 | 589,534 | 572,145 |
Operating Cash Flow Growth | 11.87% | 25.02% | -16.70% | 47.77% | 3.04% | 2.14% |
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 | -493,972 | -533,826 | -539,724 | -540,628 | -596,643 | -305,004 |
Sale of Property, Plant & Equipment | - | - | - | 409,116 | 609,502 | 44,564 |
Sale (Purchase) of Intangibles | -1,476 | -1,491 | -23.46 | - | - | -93,192 |
Other Investing Activities | 100,543 | 191,361 | -50,508 | 43,937 | 133,404 | 143,061 |
Investing Cash Flow | -394,905 | -343,957 | -590,256 | -87,576 | 146,262 | -210,572 |
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 |
Short-Term Debt Issued | - | 373,625 | 59,520 | 196,695 | 244,730 | 110,552 |
Long-Term Debt Issued | - | - | - | - | - | 627,295 |
Total Debt Issued | 367,454 | 373,625 | 59,520 | 196,695 | 244,730 | 737,847 |
Long-Term Debt Repaid | - | -888,250 | -479,738 | -499,050 | -463,055 | -848,453 |
Net Debt Issued (Repaid) | -517,690 | -514,626 | -420,218 | -302,355 | -218,325 | -110,606 |
Common Dividends Paid | -72,816 | -72,834 | -62,319 | -30,832 | -339,303 | -231,514 |
Other Financing Activities | 121,164 | 169,604 | -98,798 | -117,436 | -87,506 | -132,122 |
Financing Cash Flow | -469,342 | -417,855 | -581,335 | -450,623 | -645,134 | -474,242 |
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 | 719.52 | 823.82 | 2,318 | 625.04 | -3,809 | 4,814 |
Net Cash Flow | 27,777 | 146,276 | -443,583 | 333,594 | 86,853 | -107,855 |
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 | 397,333 | 373,438 | 185,965 | 330,540 | -7,109 | 267,141 |
Free Cash Flow Growth | 73.44% | 100.81% | -43.74% | - | - | 69.47% |
Free Cash Flow Margin | 13.23% | 12.64% | 6.88% | 13.36% | -0.28% | 11.09% |
Free Cash Flow Per Share | 22.05 | 20.73 | 10.32 | 18.34 | -0.40 | 14.83 |
Levered Free Cash Flow | 314,730 | 293,842 | 73,821 | 480,219 | -365,664 | 160,952 |
Unlevered Free Cash Flow | 376,896 | 356,066 | 141,586 | 549,584 | -297,390 | 221,383 |
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 | 105,684 | 110,861 | 119,786 | 114,362 | 109,809 | 151,556 |
Cash Income Tax Paid | 39,961 | 35,875 | 72,763 | -6,671 | 162,261 | -33,079 |