Besalco S.A. (SNSE:BESALCO)
Chile · Delayed Price · Currency is CLP 1,230.00
-13.50 (-1.09%)
Aug 11, 2026, 3:59 PM CLT
Besalco 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 | 63,271 | 61,114 | 45,175 | 44,137 | 40,515 | 18,562 |
Depreciation & Amortization | 62,300 | 58,956 | 48,356 | 45,716 | 35,852 | 32,294 |
Other Amortization | 2,687 | 1,957 | 1,766 | 1,678 | 1,477 | 1,100 |
Other Operating Activities | -61,813 | 4,822 | -49,728 | -14,602 | 9,120 | 5,369 |
Operating Cash Flow | 66,446 | 126,850 | 45,569 | 76,929 | 86,963 | 57,325 |
Operating Cash Flow Growth | -4.10% | 178.37% | -40.77% | -11.54% | 51.70% | 52.96% |
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 | -64,257 | -73,425 | -57,596 | -51,694 | -35,986 | -13,972 |
Sale of Property, Plant & Equipment | 75,457 | 84,591 | 52,162 | 53,410 | 44,175 | 5,641 |
Cash Acquisitions | -1,493 | - | -1,707 | -227.46 | - | - |
Divestitures | - | - | - | 562.2 | 1,261 | - |
Investment in Securities | 4,654 | 3,529 | -1,009 | -439.36 | 1,463 | 4,389 |
Other Investing Activities | 9,220 | -4,591 | 172.18 | 4,116 | 3,427 | 5,293 |
Investing Cash Flow | 23,582 | 10,104 | -7,977 | 5,727 | 14,339 | 1,351 |
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 | - | 107,453 | 139,460 | 87,024 | 70,477 | 34,178 |
Long-Term Debt Issued | - | 68,595 | 53,245 | 15,792 | 54,084 | 35,656 |
Total Debt Issued | 124,305 | 176,047 | 192,706 | 102,816 | 124,561 | 69,834 |
Short-Term Debt Repaid | - | -1,556 | -7,126 | - | - | - |
Long-Term Debt Repaid | - | -199,145 | -215,924 | -170,493 | -180,117 | -118,194 |
Total Debt Repaid | -185,249 | -200,700 | -223,050 | -170,493 | -180,117 | -118,194 |
Net Debt Issued (Repaid) | -60,944 | -24,653 | -30,344 | -67,677 | -55,556 | -48,360 |
Common Dividends Paid | -33,825 | -23,900 | -22,850 | -17,675 | -10,811 | -10,001 |
Other Financing Activities | -17,558 | -15,706 | -14,991 | -10,222 | -6,469 | -3,417 |
Financing Cash Flow | -112,326 | -64,259 | -68,185 | -95,573 | -72,836 | -61,778 |
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 | -22,299 | 72,695 | -30,593 | -12,917 | 28,466 | -3,102 |
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 | 2,189 | 53,425 | -12,027 | 25,235 | 50,977 | 43,354 |
Free Cash Flow Growth | - | - | - | -50.50% | 17.59% | 147.71% |
Free Cash Flow Margin | 0.21% | 4.87% | -1.18% | 2.93% | 6.49% | 7.14% |
Free Cash Flow Per Share | 3.80 | 92.72 | -20.87 | 43.80 | 88.48 | 75.24 |
Levered Free Cash Flow | -35,756 | 25,737 | -49,310 | -11,638 | 39,825 | 8,403 |
Unlevered Free Cash Flow | -18,471 | 45,405 | -30,847 | 7,254 | 52,480 | 15,615 |
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 | 22,311 | 21,744 | 20,148 | 22,343 | 10,271 | 7,960 |
Cash Income Tax Paid | 22,498 | 15,832 | 31,941 | 16,833 | 9,704 | 8,310 |