Companias CIC S.A. (SNSE:CIC)
Chile · Delayed Price · Currency is CLP 19.50
-0.50 (-2.50%)
At close: Sep 8, 2026
Companias CIC 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 | 2,383 | 826.41 | -934.77 | 304.82 | 4,135 | 20,900 |
Depreciation & Amortization | 4,459 | 4,459 | 4,094 | 3,673 | 3,342 | 3,201 |
Other Operating Activities | 6,785 | 7,439 | -3,899 | 12,295 | -6,159 | -12,738 |
Operating Cash Flow | 13,627 | 12,725 | -740.1 | 16,273 | 1,319 | 11,362 |
Operating Cash Flow Growth | 337.53% | - | - | 1134.05% | -88.39% | -44.59% |
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 | -825.44 | -1,520 | -2,002 | -2,152 | -4,178 | -2,276 |
Sale (Purchase) of Intangibles | -81.95 | -204.04 | -384.77 | -639.06 | -790.31 | -15.75 |
Investing Cash Flow | -907.39 | -1,724 | -2,386 | -2,791 | -4,968 | -2,292 |
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 | - | 5,941 | 22,012 | 13,396 | 45,049 | 41,770 |
Total Debt Issued | 4,280 | 5,941 | 22,012 | 13,396 | 45,049 | 41,770 |
Long-Term Debt Repaid | - | -19,565 | -11,507 | -24,192 | -39,368 | -28,342 |
Lease Payments | -1,968 | -1,937 | -2,151 | -2,070 | - | - |
Net Debt Issued (Repaid) | -9,972 | -13,624 | 10,504 | -10,797 | 5,681 | 13,428 |
Common Dividends Paid | -1,004 | - | - | - | - | -34,427 |
Other Financing Activities | -1,756 | -2,093 | -2,013 | -3,076 | -1,878 | -296.05 |
Financing Cash Flow | -12,733 | -15,717 | 8,492 | -13,872 | 3,804 | -21,295 |
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 | 5.82 | 9.68 | -5.64 | -47.49 | -15.77 | 206.58 |
Net Cash Flow | -6.75 | -4,707 | 5,359 | -437.75 | 138.47 | -12,018 |
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 | 12,802 | 11,204 | -2,742 | 14,121 | -2,859 | 9,086 |
Free Cash Flow Growth | 33655.82% | - | - | - | - | -50.95% |
Free Cash Flow Margin | 13.17% | 11.47% | -2.67% | 16.42% | -2.59% | 6.75% |
Free Cash Flow Per Share | 10.94 | 9.48 | -2.32 | 11.95 | -2.42 | 7.69 |
Levered Free Cash Flow | 30,940 | 9,947 | -7,993 | 11,807 | 4,757 | 3,845 |
Unlevered Free Cash Flow | 31,874 | 11,137 | -6,711 | 13,678 | 6,351 | 4,058 |
Free Cash Flow After Leases | 10,834 | 9,268 | -4,893 | 12,051 | -2,859 | 9,086 |
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 | 2,093 | 2,093 | 2,013 | 3,076 | 1,878 | 296.05 |
Cash Income Tax Paid | - | -406.28 | -978.79 | -2,745 | 7,450 | - |