Zurich Chile Seguros Generales S.A. (SNSE:CONSOGRAL)

SNSE:CONSOGRAL Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,124	11,731	9,344	-2,681	-6,728
Depreciation & Amortization	264.06	-	98.84	-	-
Other Operating Activities	1,447	-15,676	20,572	-19,208	7,265
Operating Cash Flow	4,835	-3,945	30,015	-21,888	537.54
Sale of Property, Plant & Equipment	18.65	18.76	49.8	88.88	-
Investing Cash Flow	18.65	18.76	49.8	88.88	-
Issuance of Common Stock	-	-	1.83	23,689	-
Common Dividends Paid	-11,693	-9,327	-6,714	-0.09	-484.7
Financing Cash Flow	-11,693	-9,327	-6,712	23,689	-484.7
Foreign Exchange Rate Adjustments	-6.3	599.08	240.06	-929.78	1,279
Net Cash Flow	-6,846	-12,654	23,593	959.47	1,332
Free Cash Flow	4,835	-3,945	30,015	-21,888	537.54
Free Cash Flow Margin	3.29%	-2.91%	22.80%	-15.62%	0.47%
Free Cash Flow Per Share	-	-	167.49	-122.15	5.15
Cash Income Tax Paid	9,568	8,135	4,923	19,217	15,830
Levered Free Cash Flow	11,884	-22,225	26,724	-23,601	968.36
Unlevered Free Cash Flow	11,884	-22,225	26,724	-23,601	968.36

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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