Blumar S.A. (SNSE:BLUMAR)
Chile · Delayed Price · Currency is CLP 278.00
0.00 (0.00%)
At close: Sep 3, 2026
Blumar 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 | 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 | 28.02 | 18.12 | 17.87 | 13.15 | 63.52 | 48.64 |
Depreciation & Amortization | 17.73 | 33.59 | 31.73 | 30.52 | 30.1 | 29.91 |
Other Amortization | 0.32 | 0.43 | 0.47 | 0.41 | 0.45 | 0.32 |
Other Operating Activities | 5.83 | -10.54 | -14.93 | -11.95 | -1.48 | -55.01 |
Operating Cash Flow | 51.9 | 41.6 | 35.14 | 32.14 | 92.59 | 23.85 |
Operating Cash Flow Growth | 412.98% | 18.41% | 9.34% | -65.29% | 288.17% | - |
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 | -39.66 | -36.45 | -41.14 | -35.93 | -35.33 | -41.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Divestitures | - | - | - | -0.75 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.55 | -0.5 |
Investment in Securities | - | - | - | - | - | 34.16 |
Other Investing Activities | -0.12 | -1.79 | 0.07 | -2.6 | -3.4 | 1.8 |
Investing Cash Flow | -39.78 | -38.24 | -41.07 | -39.28 | -39.28 | -5.84 |
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 | - | 28.62 | 28.76 | 57.48 | 18.99 | 16.12 |
Long-Term Debt Issued | - | - | 25.33 | - | 17.5 | - |
Total Debt Issued | 49.43 | 28.62 | 54.1 | 57.48 | 36.49 | 16.12 |
Long-Term Debt Repaid | - | -53.71 | -22.5 | -36.11 | -64.91 | -30.51 |
Net Debt Issued (Repaid) | 7.05 | -25.09 | 31.59 | 21.36 | -28.42 | -14.4 |
Common Dividends Paid | -9.07 | -4.27 | -0.07 | -11.72 | -34.88 | -9.97 |
Other Financing Activities | 4.75 | - | - | - | - | - |
Financing Cash Flow | 2.72 | -29.36 | 31.52 | 9.64 | -63.3 | -24.37 |
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 | 14.85 | -26 | 25.59 | 2.49 | -9.99 | -6.36 |
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 | 12.24 | 5.15 | -6 | -3.8 | 57.26 | -17.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.71% | 0.72% | -0.97% | -0.56% | 8.68% | -2.78% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.04 | -0.01 |
Levered Free Cash Flow | 123.39 | 22.14 | -20.1 | 20.29 | 49.62 | -12.56 |
Unlevered Free Cash Flow | 139.59 | 37.36 | -4.01 | 33.37 | 59.12 | -4.15 |
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 | 11.07 | 23.22 | 24.91 | 23.44 | 15.08 | 13.81 |
Cash Income Tax Paid | 7.38 | 13.19 | 17.8 | 19.23 | 23.47 | 10.06 |