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Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)
Chile flag Chile · Delayed Price · Currency is CLP
368.00
0.00 (0.00%)
At close: Sep 2, 2026

SNSE:BOLSASTGO Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4172,2082,0232,25410,4817,913
Depreciation & Amortization
750.64826.47846.94326.4764.96779.51
Other Amortization
---829.542,0561,935
Other Operating Activities
101.711,47814,1044,680-3,774-664.14
Operating Cash Flow
3,2704,51216,9758,0909,5299,963
Operating Cash Flow Growth
-69.39%-73.42%109.82%-15.10%-4.36%13.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.46-5.01-1,233-982.98-3,857-1,490
Sale of Property, Plant & Equipment
----0.422.52
Investment in Securities
-----408.99
Other Investing Activities
-549.34-522.32-25.332,061367.01565.71
Investing Cash Flow
-555.8-527.33-1,2581,078-3,489-512.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----23.99-89.38-80.77
Net Debt Issued (Repaid)
-0.16---23.99-89.38-80.77
Common Dividends Paid
-2,050-1,733-1,005-807.68-7,805-6,413
Other Financing Activities
--240.32-15,026-11,22721.6444.23
Financing Cash Flow
-2,050-1,973-16,031-12,059-7,873-6,050

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.481.5131.8153.04141.780.81
Net Cash Flow
664.82,013-283.32-2,838-1,6923,482

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2634,50715,7427,1075,6728,474
Free Cash Flow Growth
-69.43%-71.37%121.50%25.30%-33.06%24.46%
Free Cash Flow Margin
45.05%62.79%232.73%71.24%19.10%31.49%
Free Cash Flow Per Share
68.0093.90327.97148.06118.17176.54
Levered Free Cash Flow
1,3813,147762.44-1,3766,7087,959
Unlevered Free Cash Flow
1,3813,147762.44-1,3766,7087,959

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---1.587.769.74
Cash Income Tax Paid
144.42144.42973.321,9442,8792,623