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Compañía Agropecuaria Copeval S.A. (SNSE:COPEVAL)
Chile flag Chile · Delayed Price · Currency is CLP
732.60
0.00 (0.00%)
At close: Sep 2, 2026

SNSE:COPEVAL Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,694527.11,270-8,8597,2258,286
Depreciation & Amortization
4,1454,1453,7873,2603,1173,013
Other Amortization
241.4241.4378.47407.09379.73399.53
Other Operating Activities
-3,565-3,11622,33737,949-2,513-8,808
Operating Cash Flow
2,5161,79827,77332,7578,2092,891
Operating Cash Flow Growth
-93.87%-93.53%-15.22%299.03%183.99%-86.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,312-1,939-2,070-706.27-863.52-1,251
Other Investing Activities
344.74274.8890.54906.08493.6-493.6
Investing Cash Flow
-967.34-1,664-1,179199.81-369.93-1,744

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14,210--4,221-
Total Debt Issued
14,21014,210--4,221-
Long-Term Debt Repaid
---15,387-6,745--6,307
Net Debt Issued (Repaid)
16,31614,210-15,387-6,7454,221-6,307
Common Dividends Paid
-0.48-3.72-12.12-917.46--
Other Financing Activities
-14,145-13,870-12,772-14,098-11,913-9,574
Financing Cash Flow
2,171336.29-28,172-21,760-7,692-15,881

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,719470.12-1,57811,197147.19-14,735

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,204-140.9625,70332,0517,3461,640
Free Cash Flow Growth
-96.87%--19.81%336.32%347.88%-92.53%
Free Cash Flow Margin
0.29%-0.03%6.75%8.64%1.63%0.44%
Free Cash Flow Per Share
28.86-3.38616.45768.73176.1839.34
Levered Free Cash Flow
71,102-9,98624,84529,157-4,474-8,408
Unlevered Free Cash Flow
75,315-6,35126,94233,099-279.42-4,743

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,87013,87012,77214,09811,9139,574