Carozzi S.A. (SNSE:CAROZZI)
Chile · Delayed Price · Currency is CLP 3,678.70
0.00 (0.00%)
At close: Sep 28, 2026
Carozzi Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 89,482 | 95,486 | 102,086 | 82,907 | 65,678 | 46,632 |
Depreciation & Amortization | 47,513 | 45,810 | 42,462 | 40,022 | 34,974 | 33,673 |
Other Amortization | 635.6 | 701.29 | 959.22 | 697.95 | 553.18 | 539.55 |
Other Operating Activities | 86,894 | -1,248 | 26,636 | 110,849 | -34,922 | 2,943 |
Operating Cash Flow | 224,524 | 140,750 | 172,143 | 234,477 | 66,283 | 83,788 |
Operating Cash Flow Growth | 116.92% | -18.24% | -26.58% | 253.75% | -20.89% | -26.75% |
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 | -100,020 | -112,024 | -72,972 | -40,466 | -38,353 | -38,891 |
Sale of Property, Plant & Equipment | 434.11 | 85.75 | 1,617 | 1,169 | 54.42 | 144.22 |
Sale (Purchase) of Intangibles | - | - | - | - | -17,264 | -116.41 |
Other Investing Activities | - | -166,153 | 26,058 | -24,708 | -20,159 | 1,212 |
Investing Cash Flow | -99,586 | -278,091 | -45,296 | -64,005 | -75,721 | -37,651 |
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 | - | 259,200 | 322,860 | 261,856 | 263,615 | 234,147 |
Long-Term Debt Issued | - | 282,862 | - | - | 103,271 | 20,000 |
Total Debt Issued | 320,617 | 542,061 | 322,860 | 261,856 | 366,886 | 254,147 |
Short-Term Debt Repaid | - | - | - | - | -3,400 | - |
Long-Term Debt Repaid | - | -326,176 | -386,941 | -343,876 | -311,598 | -214,560 |
Total Debt Repaid | -372,395 | -326,176 | -386,941 | -343,876 | -314,998 | -214,560 |
Net Debt Issued (Repaid) | -51,778 | 215,885 | -64,081 | -82,019 | 51,888 | 39,586 |
Common Dividends Paid | -29,012 | -85,179 | -35,770 | -28,482 | -20,233 | -67,179 |
Other Financing Activities | -28,031 | -29,043 | -25,367 | -26,383 | -22,937 | -12,933 |
Financing Cash Flow | -108,820 | 101,663 | -125,218 | -136,884 | 8,717 | -40,526 |
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 | 107.84 | 66.77 | 562.9 | 363.8 | 175.92 | 925.8 |
Net Cash Flow | 16,226 | -35,611 | 2,191 | 33,951 | -545.27 | 6,537 |
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 | 124,504 | 28,726 | 99,171 | 194,011 | 27,930 | 44,897 |
Free Cash Flow Growth | 783.64% | -71.03% | -48.88% | 594.63% | -37.79% | -40.88% |
Free Cash Flow Margin | 7.65% | 1.77% | 6.35% | 13.20% | 2.07% | 4.28% |
Free Cash Flow Per Share | 558.16 | 128.78 | 444.59 | 869.76 | 125.21 | 201.28 |
Levered Free Cash Flow | 61,279 | -36,687 | 41,833 | 213,473 | -28,845 | -22,470 |
Unlevered Free Cash Flow | 79,999 | -18,761 | 48,328 | 226,716 | -15,106 | -11,530 |
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 | - | - | - | 26,383 | 22,937 | 12,933 |
Cash Income Tax Paid | 32,150 | 36,828 | 47,963 | -6,380 | 27,555 | 14,950 |