Cintac S.A. (SNSE:CINTAC)
Chile · Delayed Price · Currency is CLP 58.21
0.00 (0.00%)
At close: Jun 10, 2026
Cintac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -31.28 | -31.28 | -39.91 | -38.35 | -44.14 | 45.12 |
Depreciation & Amortization | 14.96 | 14.96 | 16.77 | 18.08 | 17.69 | 21.35 |
Other Amortization | 0.9 | 0.9 | 0.81 | 0.98 | 1.07 | 0.9 |
Other Operating Activities | 5.65 | -10.4 | 27.91 | 55.23 | 33.62 | -67.34 |
Operating Cash Flow | -9.78 | -25.82 | 5.58 | 35.94 | 8.23 | 0.03 |
Operating Cash Flow Growth | - | - | -84.47% | 336.58% | 24842.42% | -99.94% |
Capital Expenditures | -11.53 | -9.75 | -2.85 | -7.95 | -20.79 | -17.95 |
Sale of Property, Plant & Equipment | 4.74 | 1.4 | 2.27 | 0.46 | 9.42 | 9.19 |
Cash Acquisitions | -12.11 | -7.05 | -15.23 | -9.48 | -3.86 | -15.48 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.02 | -0.15 | - | -0.31 |
Other Investing Activities | -2.09 | 0.49 | 0.52 | -4 | -0.86 | -1.26 |
Investing Cash Flow | -21.08 | -14.99 | -15.31 | -21.12 | -16.09 | -25.8 |
Short-Term Debt Issued | - | 82.18 | 150.81 | 98.68 | 153.97 | 79.15 |
Long-Term Debt Issued | - | - | 141.12 | 0.82 | 66.61 | 0.05 |
Total Debt Issued | 142.59 | 82.18 | 291.93 | 99.5 | 220.58 | 79.2 |
Short-Term Debt Repaid | - | -30.07 | -31.25 | -7 | - | - |
Long-Term Debt Repaid | - | -83.22 | -210.56 | -92.66 | -167.27 | -56.55 |
Total Debt Repaid | -96.28 | -113.29 | -241.81 | -99.66 | -167.27 | -56.55 |
Net Debt Issued (Repaid) | 46.32 | -31.11 | 50.13 | -0.16 | 53.32 | 22.65 |
Issuance of Common Stock | - | - | 62.33 | - | - | - |
Common Dividends Paid | - | -0.7 | -1.14 | - | -22.56 | -6.07 |
Other Financing Activities | -21.88 | -22.07 | -21.9 | -23.57 | -13.29 | -6.99 |
Financing Cash Flow | 24.44 | -53.88 | 89.41 | -23.74 | 17.46 | 9.6 |
Foreign Exchange Rate Adjustments | -0.69 | 1.67 | -4.19 | -1.62 | 0.78 | -5.59 |
Net Cash Flow | -7.1 | -93.03 | 75.49 | -10.54 | 10.39 | -21.76 |
Free Cash Flow | -21.31 | -35.57 | 2.73 | 27.98 | -12.56 | -17.92 |
Free Cash Flow Growth | - | - | -90.24% | - | - | - |
Free Cash Flow Margin | -5.81% | -9.95% | 0.79% | 6.82% | -2.81% | -3.21% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.06 | -0.03 | -0.04 |
Cash Interest Paid | 21.85 | 21.85 | 18.79 | 23.49 | 13.4 | 7.99 |
Cash Income Tax Paid | 8.09 | 8.09 | 2.6 | -10.1 | 30.13 | 46.58 |
Levered Free Cash Flow | 102.32 | -66.54 | 38.53 | 39.42 | -3.91 | -9.89 |
Unlevered Free Cash Flow | 118.17 | -50.88 | 55.72 | 57.86 | 6.04 | -4.47 |