Companias CIC S.A. (SNSE:CIC)
Chile flag Chile · Delayed Price · Currency is CLP
29.00
0.00 (0.00%)
Last updated: Sep 5, 2025, 9:30 AM CLT

Companias CIC Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,703-934.77304.824,13520,9008,037
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Depreciation & Amortization
2,3134,0943,6733,3423,2013,401
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Other Operating Activities
2,956-3,89912,295-6,159-12,7389,069
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Operating Cash Flow
3,566-740.116,2731,31911,36220,507
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Operating Cash Flow Growth
-63.11%-1134.05%-88.39%-44.59%336.54%
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Capital Expenditures
-3,077-2,002-2,152-4,178-2,276-1,982
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Sale (Purchase) of Intangibles
-324.81-384.77-639.06-790.31-15.75-337.22
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Investing Cash Flow
-3,401-2,386-2,791-4,968-2,292-2,319
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Short-Term Debt Issued
-22,01213,39645,04941,77015,849
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Total Debt Issued
20,42822,01213,39645,04941,77015,849
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Long-Term Debt Repaid
--11,507-24,192-39,368-28,342-21,996
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Net Debt Issued (Repaid)
1,74010,504-10,7975,68113,428-6,147
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Common Dividends Paid
-----34,427-
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Other Financing Activities
-1,937-2,013-3,076-1,878-296.05-443.9
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Financing Cash Flow
-197.668,492-13,8723,804-21,295-6,591
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Foreign Exchange Rate Adjustments
-1.84-5.64-47.49-15.77206.58-0.48
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Net Cash Flow
-35.395,359-437.75138.47-12,01811,596
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Free Cash Flow
488.92-2,74214,121-2,8599,08618,525
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Free Cash Flow Growth
-93.64%----50.95%776.07%
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Free Cash Flow Margin
0.49%-2.67%16.42%-2.59%6.75%23.35%
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Free Cash Flow Per Share
0.41-2.3211.95-2.427.6915.68
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Cash Interest Paid
959.832,0133,0761,878296.05443.9
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Cash Income Tax Paid
--978.79-2,7457,450--
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Levered Free Cash Flow
26,743-7,99311,8074,7573,8459,225
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Unlevered Free Cash Flow
28,124-6,71113,6786,3514,0589,576
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.