Colbún S.A. (SNSE:COLBUN)
Chile · Delayed Price · Currency is CLP 151.00
-1.98 (-1.29%)
Oct 30, 2026, 3:59 PM CLST
Colbún 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 | 31.18 | 187.21 | 252.46 | 393.49 | 295.97 | 545.3 |
Depreciation & Amortization | 69.11 | 248.65 | 213.23 | 204.7 | 218.85 | 212.32 |
Other Amortization | 2.08 | 2.68 | 2.01 | 1.18 | 0.67 | 0.84 |
Other Operating Activities | 452.78 | 38.41 | -2.45 | 118.96 | -23.52 | -424.04 |
Operating Cash Flow | 555.15 | 476.94 | 465.25 | 718.33 | 491.97 | 334.42 |
Operating Cash Flow Growth | -4.50% | 2.51% | -35.23% | 46.01% | 47.11% | -36.38% |
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 | -243.06 | -342.97 | -236.03 | -521.76 | -274.43 | -253.74 |
Sale of Property, Plant & Equipment | - | - | 1.23 | - | - | - |
Cash Acquisitions | 0.45 | - | -403.52 | -6.16 | - | - |
Other Investing Activities | 45.85 | -499.7 | 581.54 | 291.83 | 76.22 | 869.25 |
Investing Cash Flow | -196.76 | -842.67 | -56.78 | -236.08 | -198.21 | 615.51 |
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 | - | - | - | 5 | 160 | - |
Long-Term Debt Issued | - | 750 | 200 | - | - | 600 |
Total Debt Issued | 445 | 750 | 200 | 5 | 160 | 600 |
Long-Term Debt Repaid | - | -511.02 | -41.64 | -44.53 | -376.69 | -79.38 |
Lease Payments | -14.07 | -13.1 | -12.64 | -11.68 | -11.19 | -10.43 |
Net Debt Issued (Repaid) | -210.42 | 238.98 | 158.36 | -39.53 | -216.69 | 520.62 |
Common Dividends Paid | -92.43 | -103.51 | -134.73 | -304.94 | -151.87 | -1,245 |
Other Financing Activities | -120.05 | -173.62 | -90.66 | -87.02 | -104.08 | -76.07 |
Financing Cash Flow | -422.9 | -38.15 | -67.02 | -431.5 | -472.64 | -800.19 |
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 | 5.56 | 12.31 | -15.91 | -0.86 | -15.47 | -11.43 |
Net Cash Flow | -58.96 | -391.57 | 325.54 | 49.89 | -194.36 | 138.31 |
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 | 312.08 | 133.97 | 229.22 | 196.56 | 217.54 | 80.68 |
Free Cash Flow Growth | 18.15% | -41.55% | 16.61% | -9.64% | 169.63% | -80.47% |
Free Cash Flow Margin | 18.16% | 8.40% | 14.54% | 9.81% | 11.02% | 5.60% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -477.65 | -42.37 | 52.99 | 31.26 | 138.61 | 92.12 |
Unlevered Free Cash Flow | -428.53 | -7.52 | 80.12 | 76.58 | 186.61 | 137.55 |
Free Cash Flow After Leases | 298.01 | 120.88 | 216.58 | 184.89 | 206.35 | 70.26 |
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 | 14.43 | 96.39 | 87.28 | 87.04 | 83.38 | 76.48 |
Cash Income Tax Paid | 20.45 | 93.2 | 139.59 | 21.4 | 232.26 | 117.42 |