Sociedad de Inversiones Pampa Calichera S.A. (SNSE:CALICHERAA)

Chile · Delayed Price · Currency is CLP

1,024.00

0.00 (0.00%)

Inactive · Last trade price on Mar 13, 2026

SNSE:CALICHERAA 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	98.67	-80.14	401.95	733.04	283.44	23.08
Other Operating Activities	-97.82	97.27	-92.45	-369.22	-160.23	-1.88
Operating Cash Flow	0.85	17.13	309.5	363.81	123.22	21.21
Operating Cash Flow Growth	-98.88%	-94.47%	-14.93%	195.27%	481.04%	-38.78%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investment in Securities	-	-	35.41	3.2	523.71	-
Other Investing Activities	-	-	-	348.95	-385.46	-15.36
Investing Cash Flow	-	-	35.41	352.15	138.25	-15.36

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	-	7	-	-	-	8.22
Long-Term Debt Issued	-	-	-	-	-	27.5
Total Debt Issued	-	7	-	-	-	35.72
Long-Term Debt Repaid	-	-0.02	-21.52	-192.5	-30	-91.75
Total Debt Repaid	-14.03	-0.02	-21.52	-192.5	-30	-91.75
Net Debt Issued (Repaid)	-14.03	6.98	-21.52	-192.5	-30	-56.04
Issuance of Common Stock	79.98	-	-	-	-	172.45
Common Dividends Paid	-	-65.06	-458.4	-498.27	-3.27	-3.79
Other Financing Activities	-23.56	-23.62	44.07	-150.47	-50.2	-5.44
Financing Cash Flow	42.4	-81.7	-435.85	-841.24	-83.47	107.18

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.01	0.06	-2.23	-10.12	1.02	-0.27
Net Cash Flow	43.23	-64.51	-93.16	-135.4	179.01	112.76

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Levered Free Cash Flow	-13.93	-39.82	1.76	-204.11	719.27	-27.31
Unlevered Free Cash Flow	0.82	-25	17.16	-184.27	741.77	0.49

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	23.66	23.72	24.66	33.99	36.32	38.5
Cash Income Tax Paid	-	-4.24	-23.71	68.06	-14.5	-8.92