Besalco S.A. (SNSE:BESALCO)

Besalco Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61,439	61,114	45,175	44,137	40,515	18,562
Depreciation & Amortization	58,956	58,956	48,356	45,716	35,852	32,294
Other Amortization	1,957	1,957	1,766	1,678	1,477	1,100
Other Operating Activities	2,041	4,822	-49,728	-14,602	9,120	5,369
Operating Cash Flow	124,393	126,850	45,569	76,929	86,963	57,325
Operating Cash Flow Growth	74.87%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-75,838	-73,425	-57,596	-51,694	-35,986	-13,972
Sale of Property, Plant & Equipment	84,696	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	1,505	3,529	-1,009	-439.36	1,463	4,389
Other Investing Activities	8,877	-4,591	172.18	4,116	3,427	5,293
Investing Cash Flow	17,747	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	101,298	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	-202,794	-200,700	-223,050	-170,493	-180,117	-118,194
Net Debt Issued (Repaid)	-101,496	-24,653	-30,344	-67,677	-55,556	-48,360
Common Dividends Paid	-33,789	-23,900	-22,850	-17,675	-10,811	-10,001
Other Financing Activities	-16,865	-15,706	-14,991	-10,222	-6,469	-3,417
Financing Cash Flow	-152,151	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-10,010	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	48,555	53,425	-12,027	25,235	50,977	43,354
Free Cash Flow Growth	-	-	-	-50.50%	17.59%	147.71%
Free Cash Flow Margin	4.90%	4.87%	-1.18%	2.93%	6.49%	7.14%
Free Cash Flow Per Share	84.31	92.72	-20.87	43.80	88.48	75.24
Levered Free Cash Flow	37,364	25,737	-49,310	-11,638	39,825	8,403
Unlevered Free Cash Flow	54,536	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	21,744	21,744	20,148	22,343	10,271	7,960
Cash Income Tax Paid	15,832	15,832	31,941	16,833	9,704	8,310

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error