Empresas Copec S.A. (SNSE:COPEC)
Chile · Delayed Price · Currency is CLP 6,030.00
-72.00 (-1.18%)
Aug 11, 2026, 3:59 PM CLT
Empresas Copec 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 | 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 | 940.36 | 876.85 | 1,111 | 348.89 | 1,466 | 1,781 |
Depreciation & Amortization | 429.45 | 1,105 | 1,005 | 980.23 | 828.36 | 787.43 |
Other Amortization | 10.12 | 33.66 | 30.98 | 29.03 | 25.72 | 29.67 |
Other Operating Activities | 1,214 | -11.77 | -32.6 | 184.55 | -1,120 | -771.49 |
Operating Cash Flow | 2,594 | 2,004 | 2,115 | 1,543 | 1,200 | 1,827 |
Operating Cash Flow Growth | 52.40% | -5.23% | 37.08% | 28.53% | -34.29% | -3.38% |
Investing Activities
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 |
Capital Expenditures | -2,402 | -2,163 | -1,283 | -1,310 | -1,713 | -1,662 |
Sale of Property, Plant & Equipment | 75.71 | 71.72 | 44.7 | 31 | 126.8 | 128.06 |
Cash Acquisitions | -95.92 | -58.22 | -387.31 | -98.88 | -315.25 | -148.45 |
Divestitures | 2.05 | 2.05 | 1,001 | 714.82 | 2 | 171.6 |
Sale (Purchase) of Intangibles | -29.38 | -31.97 | -25.41 | -21.35 | -19.93 | -31.2 |
Investment in Securities | -42.02 | -42.74 | -47.7 | -34.95 | 62.44 | -5.14 |
Other Investing Activities | -699.47 | -623.92 | -247.99 | -509.04 | -349.91 | 92.53 |
Investing Cash Flow | -3,191 | -2,846 | -945.38 | -1,229 | -2,207 | -1,454 |
Financing Activities
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 |
Short-Term Debt Issued | - | 797.57 | 1,837 | 1,885 | 1,174 | 382.69 |
Long-Term Debt Issued | - | 2,221 | 967.12 | 1,257 | 721.74 | 204.43 |
Total Debt Issued | 3,697 | 3,018 | 2,804 | 3,142 | 1,896 | 587.12 |
Short-Term Debt Repaid | - | - | - | -2.07 | -6.93 | -1.99 |
Long-Term Debt Repaid | - | -1,809 | -3,371 | -3,125 | -1,195 | -1,280 |
Total Debt Repaid | -1,884 | -1,809 | -3,371 | -3,127 | -1,202 | -1,282 |
Net Debt Issued (Repaid) | 1,813 | 1,209 | -567.26 | 15.46 | 694.64 | -694.72 |
Issuance of Common Stock | - | - | 0.57 | 47.83 | 6.91 | - |
Other Financing Activities | -91.71 | -89 | 8.2 | -4.76 | -1.63 | -3.52 |
Financing Cash Flow | 1,721 | 1,120 | -558.49 | 58.52 | 699.92 | -698.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 36.49 | 112.82 | -120.15 | -103.87 | -49.16 | -152.84 |
Net Cash Flow | 1,161 | 391.05 | 490.74 | 268.56 | -355.97 | -478.98 |
Free Cash Flow
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 |
Free Cash Flow | 192.26 | -159.06 | 831.98 | 232.29 | -512.88 | 164.7 |
Free Cash Flow Growth | -44.30% | - | 258.16% | - | - | 30.71% |
Free Cash Flow Margin | 0.64% | -0.54% | 2.89% | 0.81% | -1.79% | 0.66% |
Free Cash Flow Per Share | 0.15 | -0.12 | 0.64 | 0.18 | -0.40 | 0.13 |
Levered Free Cash Flow | -717.2 | -107.42 | 1,406 | -317.06 | -854.08 | 182.01 |
Unlevered Free Cash Flow | -344.8 | 254.05 | 1,751 | 70.5 | -639.03 | 379.16 |
Additional Metrics
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 |
Cash Interest Paid | 603.06 | 573.14 | 576.02 | 590.46 | 416.13 | 385.24 |
Cash Income Tax Paid | 347.85 | 357.98 | 336.99 | 137.43 | 569 | -24.92 |