Empresas CMPC S.A. (SNSE:CMPC)
Chile · Delayed Price · Currency is CLP 898.00
-7.00 (-0.77%)
Nov 6, 2026, 3:59 PM CLST
Empresas CMPC 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 | Sep '26 Sep 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 | 63.5 | 201.72 | 491.05 | 470.24 | 1,005 | 538.81 |
Depreciation & Amortization | 1,016 | 1,008 | 926.05 | 855.35 | 824.74 | 783.55 |
Other Amortization | 20.56 | 11.57 | 6.93 | 5.66 | 7.05 | 5.53 |
Other Operating Activities | 46.39 | -156.69 | -378.44 | -476.51 | -1,011 | -172.02 |
Operating Cash Flow | 1,146 | 1,065 | 1,046 | 854.74 | 826.58 | 1,156 |
Operating Cash Flow Growth | 11.82% | 1.86% | 22.33% | 3.41% | -28.49% | 53.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -487.7 | -464.6 | -516.05 | -567.09 | -392.65 | -224.91 |
Sale of Property, Plant & Equipment | 0.26 | 7.69 | 1.19 | 0.08 | 12.61 | - |
Cash Acquisitions | -1.58 | -128.29 | -48.03 | -313.95 | -289.54 | - |
Other Investing Activities | -250.19 | -194.51 | -175.25 | -96.38 | -155.63 | -194.29 |
Investing Cash Flow | -739.21 | -779.72 | -738.14 | -977.34 | -825.21 | -419.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 136.88 | 300.09 | 523.24 | 333.96 | 346.73 |
Long-Term Debt Issued | - | 1,339 | 567.81 | 1,283 | 1,056 | 489.51 |
Total Debt Issued | 793.07 | 1,476 | 867.9 | 1,806 | 1,390 | 836.24 |
Long-Term Debt Repaid | - | -1,254 | -786.21 | -1,209 | -1,083 | -598.62 |
Lease Payments | -98.02 | -82.21 | -77.4 | -77.46 | - | - |
Net Debt Issued (Repaid) | -108.03 | 221.96 | 81.7 | 597.7 | 306.5 | 237.62 |
Common Dividends Paid | -26.4 | -43.41 | -254.74 | -205.33 | -482.9 | -491.91 |
Other Financing Activities | -336.27 | -308.12 | -299.08 | -183.27 | -223.91 | -193.88 |
Financing Cash Flow | -470.42 | -129.57 | -472.13 | 209.1 | -400.31 | -448.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.91 | 24.99 | -49.96 | 1.08 | 2.56 | -24.47 |
Net Cash Flow | -66.09 | 180.74 | -214.63 | 87.57 | -396.38 | 264.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 658.76 | 600.43 | 529.54 | 287.65 | 433.93 | 930.96 |
Free Cash Flow Growth | 40.95% | 13.39% | 84.09% | -33.71% | -53.39% | 59.06% |
Free Cash Flow Margin | 8.72% | 8.03% | 6.84% | 3.55% | 5.55% | 14.72% |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.21 | 0.12 | 0.17 | 0.37 |
Levered Free Cash Flow | 383.51 | 524.12 | 446.54 | 566.07 | 618.57 | 941.54 |
Unlevered Free Cash Flow | 626.31 | 735.39 | 643.24 | 731.55 | 753.87 | 1,077 |
Free Cash Flow After Leases | 560.74 | 518.22 | 452.14 | 210.19 | 433.93 | 930.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 314.57 | 302.4 | 293.98 | 238.5 | - | 186.37 |
Cash Income Tax Paid | 54.81 | 89.22 | -30 | 359.54 | 375.03 | 68.64 |