CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 6,328.00
+64.00 (1.02%)
Nov 7, 2025, 4:00 PM CLT
CAP S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -67.97 | -426.88 | -6.99 | 225.97 | 741.38 | 300.42 | Upgrade |
Depreciation & Amortization | 197.18 | 404.13 | 306.7 | 295.01 | 251.61 | 215.52 | Upgrade |
Other Amortization | 0.61 | 0.81 | 1.02 | 1.94 | 1.42 | 0.73 | Upgrade |
Other Operating Activities | 97.9 | 409.56 | 159.51 | -274.45 | 421.56 | 362.21 | Upgrade |
Operating Cash Flow | 227.71 | 387.63 | 460.24 | 248.47 | 1,416 | 878.88 | Upgrade |
Operating Cash Flow Growth | -61.65% | -15.78% | 85.23% | -82.45% | 61.11% | 855.19% | Upgrade |
Capital Expenditures | -280.28 | -300.5 | -516.42 | -422.58 | -404.91 | -248.86 | Upgrade |
Sale of Property, Plant & Equipment | 2.02 | 2.31 | 0.47 | 5.39 | 9.19 | - | Upgrade |
Cash Acquisitions | -102.86 | -24.94 | -9.48 | -3.94 | -15.48 | -39.39 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.02 | -0.15 | - | -0.31 | - | Upgrade |
Investment in Securities | 134.18 | 137.42 | -40.2 | 22.85 | 34.52 | -35.58 | Upgrade |
Other Investing Activities | -114.8 | -98.87 | 41.67 | -3.25 | -8.68 | 11.67 | Upgrade |
Investing Cash Flow | -361.81 | -284.6 | -524.11 | -401.53 | -385.66 | -312.16 | Upgrade |
Short-Term Debt Issued | - | 1,243 | 1,254 | 471.3 | 83.73 | 45.24 | Upgrade |
Long-Term Debt Issued | - | 1,201 | 534.36 | 66.61 | 318.79 | - | Upgrade |
Total Debt Issued | 1,243 | 2,444 | 1,789 | 537.91 | 402.51 | 45.24 | Upgrade |
Short-Term Debt Repaid | - | -4.64 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,480 | -1,187 | -312.06 | -474.15 | -303.8 | Upgrade |
Total Debt Repaid | -1,104 | -2,484 | -1,187 | -312.06 | -474.15 | -303.8 | Upgrade |
Net Debt Issued (Repaid) | 138.46 | -40.42 | 601.23 | 225.85 | -71.63 | -258.56 | Upgrade |
Issuance of Common Stock | 0.01 | 7.47 | 0.28 | - | - | - | Upgrade |
Common Dividends Paid | -0.85 | -45.42 | -218.99 | -602.99 | -462.26 | -82.74 | Upgrade |
Other Financing Activities | -131.97 | -121.99 | -90.12 | -62.4 | -40.8 | -68.96 | Upgrade |
Financing Cash Flow | 5.65 | -200.35 | 292.4 | -439.55 | -574.69 | -410.26 | Upgrade |
Foreign Exchange Rate Adjustments | -1.88 | -7.5 | -2.88 | -3.52 | -10.01 | 4.26 | Upgrade |
Net Cash Flow | -130.33 | -104.82 | 225.65 | -596.12 | 445.62 | 160.72 | Upgrade |
Free Cash Flow | -52.57 | 87.13 | -56.18 | -174.11 | 1,011 | 630.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 60.48% | - | Upgrade |
Free Cash Flow Margin | -2.96% | 4.84% | -2.34% | -5.79% | 27.50% | 23.52% | Upgrade |
Free Cash Flow Per Share | -0.41 | 0.56 | -0.38 | -1.17 | 6.76 | 4.22 | Upgrade |
Cash Interest Paid | 33.71 | 121.46 | 94.37 | 68.27 | 41.14 | 65.2 | Upgrade |
Cash Income Tax Paid | - | 15.19 | 210.32 | 474.48 | 434.66 | 92.32 | Upgrade |
Levered Free Cash Flow | -69.09 | 625.69 | -286.11 | -447.19 | 1,044 | 713.23 | Upgrade |
Unlevered Free Cash Flow | 8.81 | 694.7 | -235.95 | -407.24 | 1,073 | 748.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.