Andacor S.A. (SNSE:ANDACOR)
Chile · Delayed Price · Currency is CLP 3,494.19
0.00 (0.00%)
At close: Sep 2, 2026
Andacor 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 | 5,581 | 4,328 | 4,109 | -2,708 | 1,005 | -1,118 |
Depreciation & Amortization | 1,155 | 1,421 | 1,048 | 796.98 | 916.26 | 849.79 |
Other Amortization | 60.86 | 48.56 | 48.44 | 48.44 | - | - |
Other Operating Activities | 2,088 | 2,275 | 2,246 | 5,618 | 2,329 | -3,901 |
Operating Cash Flow | 8,885 | 8,072 | 7,452 | 3,755 | 4,250 | -4,169 |
Operating Cash Flow Growth | 35.48% | 8.33% | 98.43% | -11.64% | - | - |
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 | -1,128 | -543.5 | -410.65 | -2,008 | -1,843 | -514.12 |
Sale of Property, Plant & Equipment | 5.75 | 5.75 | - | - | - | - |
Other Investing Activities | 380.5 | 319.11 | 225.84 | 46.38 | 60.62 | 4.1 |
Investing Cash Flow | -741.35 | -218.65 | -184.81 | -1,961 | -1,782 | -510.02 |
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 | - | - | 2,173 | 2,520 | 3,106 | 3,264 |
Total Debt Issued | - | - | 2,173 | 2,520 | 3,106 | 3,264 |
Long-Term Debt Repaid | - | -7,533 | -2,218 | -4,374 | -5,382 | -1,043 |
Total Debt Repaid | -6,875 | -7,533 | -2,218 | -4,374 | -5,382 | -1,043 |
Net Debt Issued (Repaid) | -6,875 | -7,533 | -45.32 | -1,855 | -2,276 | 2,221 |
Issuance of Common Stock | - | - | - | - | - | 2,000 |
Common Dividends Paid | - | - | - | -291.88 | - | -1.01 |
Other Financing Activities | -11.35 | -71.13 | - | - | -67.61 | -80.73 |
Financing Cash Flow | -6,886 | -7,604 | -45.32 | -2,146 | -2,344 | 4,139 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 20 | 0 | - |
Net Cash Flow | 1,257 | 249.77 | 7,221 | -332.48 | 123.4 | -539.74 |
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 | 7,757 | 7,529 | 7,041 | 1,748 | 2,407 | -4,683 |
Free Cash Flow Growth | 29.28% | 6.93% | 302.88% | -27.39% | - | - |
Free Cash Flow Margin | 27.61% | 26.69% | 28.31% | 15.69% | 16.20% | -102.44% |
Free Cash Flow Per Share | 3447.69 | 3380.01 | 3168.28 | 809.79 | 1065.85 | -2072.00 |
Levered Free Cash Flow | 4,120 | 4,578 | 95.11 | -654.56 | 9,147 | -4,910 |
Unlevered Free Cash Flow | 4,651 | 5,346 | 938.54 | 284.5 | 9,542 | -4,709 |
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 | 851.89 | 753.81 | 599.6 | 1,310 | 35.88 | 20.93 |
Cash Income Tax Paid | 3,318 | 3,177 | 2,772 | 921.52 | 896.36 | 38.61 |