CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 4,635.00
+5.00 (0.11%)
Oct 16, 2026, 3:59 PM CLT
CAP S.A. 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 | -85.54 | -84.66 | -426.88 | -6.99 | 225.97 | 741.38 |
Depreciation & Amortization | 425.24 | 414.48 | 404.06 | 306.7 | 295.01 | 251.61 |
Other Amortization | 1.45 | 0.97 | 0.81 | 1.02 | 1.94 | 1.42 |
Other Operating Activities | 165.44 | 42.81 | 409.63 | 159.51 | -274.45 | 421.56 |
Operating Cash Flow | 506.59 | 373.6 | 387.63 | 460.24 | 248.47 | 1,416 |
Operating Cash Flow Growth | 149.56% | -3.62% | -15.78% | 85.23% | -82.45% | 61.11% |
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 | -275.79 | -314.59 | -300.5 | -516.42 | -422.58 | -404.91 |
Sale of Property, Plant & Equipment | 4.46 | 1.57 | 2.31 | 0.47 | 5.39 | 9.19 |
Cash Acquisitions | -44.64 | -103.31 | -24.94 | -9.48 | -3.94 | -15.48 |
Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.02 | -0.15 | - | -0.31 |
Investment in Securities | 36.74 | -109.22 | 137.42 | -40.2 | 22.85 | 34.52 |
Other Investing Activities | 19.67 | 137.63 | -98.87 | 41.67 | -3.25 | -8.68 |
Investing Cash Flow | -242.04 | -387.98 | -284.6 | -524.11 | -401.53 | -385.66 |
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 | - | 147.18 | 1,243 | 1,254 | 471.3 | 83.73 |
Long-Term Debt Issued | - | 271.51 | 1,201 | 534.36 | 66.61 | 318.79 |
Total Debt Issued | 330.4 | 418.69 | 2,444 | 1,789 | 537.91 | 402.51 |
Short-Term Debt Repaid | - | - | -4.64 | - | - | - |
Long-Term Debt Repaid | - | -370.34 | -2,480 | -1,187 | -312.06 | -474.15 |
Lease Payments | -16.23 | -15.08 | -21.88 | -13.51 | -2.71 | -6.12 |
Total Debt Repaid | -473.82 | -370.34 | -2,484 | -1,187 | -312.06 | -474.15 |
Net Debt Issued (Repaid) | -143.42 | 48.35 | -40.42 | 601.23 | 225.85 | -71.63 |
Issuance of Common Stock | 0.14 | 0.14 | 7.47 | 0.28 | - | - |
Common Dividends Paid | -0.58 | -0.91 | -45.42 | -218.99 | -602.99 | -462.26 |
Other Financing Activities | -117.08 | -116.64 | -121.99 | -90.12 | -62.4 | -40.8 |
Financing Cash Flow | -260.94 | -69.05 | -200.35 | 292.4 | -439.55 | -574.69 |
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 | -1.84 | 2.61 | -7.5 | -2.88 | -3.52 | -10.01 |
Net Cash Flow | 1.78 | -80.82 | -104.82 | 225.65 | -596.12 | 445.62 |
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 | 230.8 | 59.01 | 87.13 | -56.18 | -174.11 | 1,011 |
Free Cash Flow Growth | - | -32.27% | - | - | - | 60.48% |
Free Cash Flow Margin | 11.55% | 3.06% | 4.84% | -2.34% | -5.79% | 27.50% |
Free Cash Flow Per Share | 1.82 | 0.46 | 0.56 | -0.38 | -1.17 | 6.76 |
Levered Free Cash Flow | 233.09 | -52.83 | 625.2 | -286.11 | -447.19 | 1,044 |
Unlevered Free Cash Flow | 304.19 | 18.4 | 694.21 | -235.95 | -407.24 | 1,073 |
Free Cash Flow After Leases | 214.57 | 43.93 | 65.25 | -69.69 | -176.82 | 1,005 |
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 | 114.33 | 113.08 | 121.46 | 94.37 | 68.27 | 41.14 |
Cash Income Tax Paid | - | 35.81 | 15.19 | 210.32 | 474.48 | 434.66 |