AntarChile S.A. (SNSE:ANTARCHILE)
Chile · Delayed Price · Currency is CLP 7,488.30
-18.70 (-0.25%)
Jul 30, 2026, 1:24 PM CLT
AntarChile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 561.79 | 520.37 | 657.59 | 234.41 | 924.71 | 1,192 |
Depreciation & Amortization | 1,093 | 1,078 | 993.25 | 988.4 | 833.14 | 812.63 |
Other Amortization | 43.78 | 33.66 | 30.98 | 29.03 | 25.72 | 29.67 |
Other Operating Activities | 894.76 | 371.88 | 388.45 | 153.69 | -399.71 | -181.05 |
Operating Cash Flow | 2,593 | 2,004 | 2,070 | 1,406 | 1,384 | 1,853 |
Operating Cash Flow Growth | 56.49% | -3.21% | 47.29% | 1.57% | -25.34% | -2.59% |
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 | -2,402 | -2,163 | -1,283 | -1,310 | -1,713 | -1,662 |
Sale of Property, Plant & Equipment | 75.71 | 71.72 | 44.7 | 31 | 126.8 | 128.06 |
Cash Acquisitions | -95.92 | -58.22 | -387.31 | -98.88 | -315.25 | -148.45 |
Divestitures | 2.05 | 2.05 | 1,001 | 714.82 | 2 | 171.6 |
Sale (Purchase) of Intangibles | -29.38 | -31.97 | -25.41 | -21.35 | -19.93 | -31.2 |
Investment in Securities | -42.02 | -42.74 | -47.7 | -34.95 | 62.44 | -5.14 |
Other Investing Activities | -699.47 | -623.92 | -211.79 | -407.94 | -487.03 | 92.53 |
Investing Cash Flow | -3,191 | -2,846 | -909.19 | -1,128 | -2,344 | -1,454 |
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 | - | 797.57 | 1,837 | 1,885 | 1,174 | 382.69 |
Long-Term Debt Issued | - | 2,221 | 1,085 | 1,386 | 741.74 | 294.43 |
Total Debt Issued | 3,697 | 3,018 | 2,921 | 3,271 | 1,916 | 677.12 |
Short-Term Debt Repaid | - | - | - | -2.07 | -6.93 | -1.99 |
Long-Term Debt Repaid | - | -1,809 | -3,475 | -3,250 | -1,227 | -1,370 |
Total Debt Repaid | -1,884 | -1,809 | -3,475 | -3,252 | -1,234 | -1,372 |
Net Debt Issued (Repaid) | 1,813 | 1,209 | -553.26 | 19.46 | 682.64 | -694.72 |
Issuance of Common Stock | - | - | 0.57 | 7.1 | 6.91 | - |
Repurchase of Common Stock | -3.31 | -2.5 | -2.05 | -6.03 | -11.03 | -1.48 |
Other Financing Activities | -91.71 | -89 | 8.2 | -4.76 | -1.63 | -3.57 |
Financing Cash Flow | 1,718 | 1,118 | -546.54 | 15.77 | 676.89 | -699.77 |
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 | 36.55 | 112.89 | -118.83 | -100.82 | -47.97 | -152.64 |
Net Cash Flow | 1,157 | 388.11 | 495.71 | 192.79 | -331.3 | -453.37 |
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 | 191.47 | -159.57 | 787.48 | 95.13 | -329.26 | 191.64 |
Free Cash Flow Growth | -36.22% | - | 727.76% | - | - | 38.62% |
Free Cash Flow Margin | 0.64% | -0.54% | 2.74% | 0.33% | -1.15% | 0.77% |
Free Cash Flow Per Share | 0.42 | -0.35 | 1.73 | 0.21 | -0.72 | 0.42 |
Levered Free Cash Flow | -22.26 | -162.31 | 1,291 | -465.84 | -659.35 | 199.99 |
Unlevered Free Cash Flow | 320.55 | 204.74 | 1,642 | -75.78 | -444.3 | 399.55 |
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 | 611.93 | 582 | 586.06 | 592.15 | 417.93 | 390.97 |
Cash Income Tax Paid | 347.86 | 357.99 | 336.97 | 135.58 | 566.45 | -24.92 |