Skip to main content
logo
Inversiones Covadonga S.A. (SNSE:COVADONGA)
Chile flag Chile · Delayed Price · Currency is CLP
400.00
+50.00 (14.29%)
At close: Aug 31, 2026

Inversiones Covadonga 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
1,1001,1001,1681,1301,1381,270
Other Operating Activities
550.74201.8139.4913.5425.5-233
Operating Cash Flow
1,6501,3011,2081,1441,1641,037
Operating Cash Flow Growth
323.50%7.76%5.57%-1.68%12.18%115.18%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1,210-1,210-1,014-1,130-1,262-665.83
Financing Cash Flow
-1,210-1,210-1,014-1,130-1,262-665.83

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
440.0891.15193.6613.91-98.65371.38

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
Levered Free Cash Flow
1,015734.59766.56719.48736.65633.51
Unlevered Free Cash Flow
1,017735.71767.72720.32737.38633.88

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 Income Tax Paid
8.198.194.966.9211.23.58