Empresas Copec S.A. (SNSE:COPEC)
Chile flag Chile · Delayed Price · Currency is CLP
7,238.00
-17.00 (-0.23%)
Aug 25, 2025, 4:00 PM CLT

Empresas Copec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0321,111348.891,4661,781190.65
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Depreciation & Amortization
1,0311,005980.23828.36787.43841.65
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Other Amortization
47.5430.9829.0325.7229.6725.59
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Other Operating Activities
-82.29-32.6184.55-1,120-771.49832.64
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Operating Cash Flow
2,0292,1151,5431,2001,8271,891
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Operating Cash Flow Growth
3.31%37.08%28.53%-34.29%-3.38%78.97%
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Capital Expenditures
-1,557-1,283-1,310-1,713-1,662-1,765
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Sale of Property, Plant & Equipment
43.4144.731126.8128.0633.07
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Cash Acquisitions
-297.95-387.31-98.88-315.25-148.45-117.58
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Divestitures
1,0021,001714.822171.63.5
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Sale (Purchase) of Intangibles
-34.76-25.41-21.35-19.93-31.2-55.3
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Investment in Securities
-38.96-47.7-34.9562.44-5.14-6.49
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Other Investing Activities
-186.78-247.99-509.04-349.9192.53-224.76
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Investing Cash Flow
-1,071-945.38-1,229-2,207-1,454-2,132
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Short-Term Debt Issued
-1,8371,8851,174382.69583.2
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Long-Term Debt Issued
-967.121,257721.74204.431,078
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Total Debt Issued
2,3182,8043,1421,896587.121,661
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Short-Term Debt Repaid
---2.07-6.93-1.99-
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Long-Term Debt Repaid
--3,371-3,125-1,195-1,280-1,496
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Total Debt Repaid
-2,478-3,371-3,127-1,202-1,282-1,496
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Net Debt Issued (Repaid)
-159.88-567.2615.46694.64-694.72165.09
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Issuance of Common Stock
-0.5747.836.91--
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Repurchase of Common Stock
-0.43-----
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Other Financing Activities
13.288.2-4.76-1.63-3.52-13.64
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Financing Cash Flow
-147.02-558.4958.52699.92-698.24151.45
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Foreign Exchange Rate Adjustments
3.74-120.15-103.87-49.16-152.8421.8
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Net Cash Flow
814.94490.74268.56-355.97-478.98-68.31
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Free Cash Flow
471.64831.98232.29-512.88164.7126.01
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Free Cash Flow Growth
-39.11%258.16%--30.71%-
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Free Cash Flow Margin
1.67%2.96%0.81%-1.79%0.66%0.70%
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Free Cash Flow Per Share
0.360.640.18-0.400.130.10
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Cash Interest Paid
546.26576.02590.46416.13385.24391.83
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Cash Income Tax Paid
341.43336.99137.43569-24.9219.51
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Levered Free Cash Flow
648.81,338-317.06-854.08182.01-523.55
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Unlevered Free Cash Flow
978.61,68270.5-639.03379.16-288.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.