Camanchaca S.A. (SNSE:CAMANCHACA)
Chile · Delayed Price · Currency is CLP 68.07
0.00 (0.00%)
At close: Sep 3, 2026
Camanchaca 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 | 51.15 | 41.75 | 21.94 | 5.4 | 38.22 | 8.54 |
Depreciation & Amortization | 44.29 | 44.29 | 43.77 | 39.16 | 37.9 | 33.12 |
Other Operating Activities | 22.72 | -5.53 | 4.11 | -6.31 | 34.69 | -0.77 |
Operating Cash Flow | 118.17 | 80.51 | 69.83 | 38.25 | 110.8 | 40.89 |
Operating Cash Flow Growth | 45.81% | 15.30% | 82.55% | -65.48% | 171.00% | 35.71% |
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 | -46.27 | -43.34 | -39.42 | -47.28 | -58.05 | -48.59 |
Sale of Property, Plant & Equipment | 1.8 | 1.66 | 0.53 | 0.81 | 0.44 | 1.17 |
Cash Acquisitions | -35.23 | -20.62 | -38.74 | - | - | - |
Other Investing Activities | 0.01 | - | 0 | 0.02 | 0.03 | 0 |
Investing Cash Flow | -79.69 | -62.3 | -77.63 | -46.44 | -57.58 | -47.42 |
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 | - | 21 | 29.38 | 45.89 | 13.36 | 4 |
Long-Term Debt Issued | - | 5 | 30 | 28 | 3.33 | 35 |
Total Debt Issued | 38 | 26 | 59.38 | 73.89 | 16.69 | 39 |
Long-Term Debt Repaid | - | -58.12 | -34.04 | -24.93 | -90.79 | -13.23 |
Net Debt Issued (Repaid) | 9.5 | -32.12 | 25.34 | 48.96 | -74.1 | 25.77 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Common Dividends Paid | -15.16 | -10.48 | -4.72 | -19.93 | -16.56 | -2.19 |
Other Financing Activities | -0.82 | -0.82 | - | -12.61 | - | 6.06 |
Financing Cash Flow | -6.48 | -43.42 | 20.62 | 16.42 | -90.65 | 29.64 |
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 |
Foreign Exchange Rate Adjustments | -0.8 | 1.17 | -1.87 | -0.54 | -1.01 | -3.25 |
Net Cash Flow | 31.2 | -24.04 | 10.95 | 7.69 | -38.44 | 19.86 |
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 | 71.9 | 37.17 | 30.41 | -9.02 | 52.75 | -7.7 |
Free Cash Flow Growth | 70.27% | 22.24% | - | - | - | - |
Free Cash Flow Margin | 8.03% | 4.35% | 3.74% | -1.18% | 7.30% | -1.20% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 |
Levered Free Cash Flow | 101.51 | 26.9 | 42.51 | -23.72 | 29.55 | -14.71 |
Unlevered Free Cash Flow | 109.74 | 36.25 | 54.29 | -14.41 | 35.92 | -10.09 |
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 | 13.71 | 13.71 | 17.74 | 12.16 | 7.99 | 5.41 |
Cash Income Tax Paid | 0.66 | 0.66 | 18.36 | 2.56 | 3.62 | 0.78 |