AntarChile S.A. (SNSE:ANTARCHILE)
Chile · Delayed Price · Currency is CLP 8,227.20
-20.60 (-0.25%)
Feb 13, 2026, 3:26 PM CLT
AntarChile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 483.79 | 657.59 | 234.41 | 924.71 | 1,192 | 128.93 |
Depreciation & Amortization | 1,568 | 1,499 | 1,363 | 833.14 | 812.63 | 841.65 |
Other Amortization | 56.29 | 30.98 | 29.03 | 25.72 | 29.67 | 25.59 |
Other Operating Activities | -340.29 | -117.58 | -220.93 | -399.71 | -181.05 | 906.61 |
Operating Cash Flow | 1,767 | 2,070 | 1,406 | 1,384 | 1,853 | 1,903 |
Operating Cash Flow Growth | -22.72% | 47.29% | 1.57% | -25.34% | -2.59% | 98.93% |
Capital Expenditures | -1,876 | -1,283 | -1,310 | -1,713 | -1,662 | -1,765 |
Sale of Property, Plant & Equipment | 77.34 | 44.7 | 31 | 126.8 | 128.06 | 33.07 |
Cash Acquisitions | -323.09 | -387.31 | -98.88 | -315.25 | -148.45 | -117.58 |
Divestitures | 46.15 | 1,001 | 714.82 | 2 | 171.6 | 3.5 |
Sale (Purchase) of Intangibles | -32.72 | -25.41 | -21.35 | -19.93 | -31.2 | -55.3 |
Investment in Securities | -36.65 | -47.7 | -34.95 | 62.44 | -5.14 | -6.49 |
Other Investing Activities | -787.3 | -211.79 | -407.94 | -487.03 | 92.53 | -224.76 |
Investing Cash Flow | -2,932 | -909.19 | -1,128 | -2,344 | -1,454 | -2,132 |
Short-Term Debt Issued | - | 1,837 | 1,885 | 1,174 | 382.69 | 583.2 |
Long-Term Debt Issued | - | 1,085 | 1,386 | 741.74 | 294.43 | 1,113 |
Total Debt Issued | 3,283 | 2,921 | 3,271 | 1,916 | 677.12 | 1,696 |
Short-Term Debt Repaid | - | - | -2.07 | -6.93 | -1.99 | - |
Long-Term Debt Repaid | - | -3,475 | -3,250 | -1,227 | -1,370 | -1,541 |
Total Debt Repaid | -1,832 | -3,475 | -3,252 | -1,234 | -1,372 | -1,541 |
Net Debt Issued (Repaid) | 1,451 | -553.26 | 19.46 | 682.64 | -694.72 | 155.09 |
Issuance of Common Stock | - | 0.57 | 7.1 | 6.91 | - | - |
Repurchase of Common Stock | -4.39 | -2.05 | -6.03 | -11.03 | -1.48 | - |
Other Financing Activities | -78.07 | 8.2 | -4.76 | -1.63 | -3.57 | -13.69 |
Financing Cash Flow | 1,369 | -546.54 | 15.77 | 676.89 | -699.77 | 141.41 |
Foreign Exchange Rate Adjustments | -22.27 | -118.83 | -100.82 | -47.97 | -152.64 | 21.18 |
Net Cash Flow | 181.45 | 495.71 | 192.79 | -331.3 | -453.37 | -66.72 |
Free Cash Flow | -108.62 | 787.48 | 95.13 | -329.26 | 191.64 | 138.25 |
Free Cash Flow Growth | - | 727.76% | - | - | 38.62% | - |
Free Cash Flow Margin | -0.38% | 2.80% | 0.33% | -1.15% | 0.77% | 0.77% |
Free Cash Flow Per Share | -0.24 | 1.73 | 0.21 | -0.72 | 0.42 | 0.30 |
Cash Interest Paid | 555.13 | 586.06 | 592.15 | 417.93 | 390.97 | 398.17 |
Cash Income Tax Paid | 348.79 | 336.97 | 135.58 | 566.45 | -24.92 | 13.52 |
Levered Free Cash Flow | 518.26 | 1,778 | -91.23 | -659.35 | 199.99 | -531.86 |
Unlevered Free Cash Flow | 845.2 | 2,128 | 298.84 | -444.3 | 399.55 | -293.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.