Cristalerías de Chile S.A. (SNSE:CRISTALES)
Chile · Delayed Price · Currency is CLP 2,020.00
0.00 (0.00%)
At close: Aug 6, 2026
Cristalerías de Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,820 | -5,380 | 1,426 | -7,855 | 18,009 | 22,171 |
Depreciation & Amortization | 35,800 | 35,800 | 38,380 | 32,972 | 28,340 | 26,784 |
Other Amortization | 1,021 | 1,021 | 738.69 | 746.53 | 651.05 | 625.35 |
Other Operating Activities | 26,827 | -1,508 | 45,397 | -9,573 | -23,844 | -17,582 |
Operating Cash Flow | 61,828 | 29,933 | 85,942 | 16,292 | 23,156 | 31,999 |
Operating Cash Flow Growth | 20.20% | -65.17% | 427.52% | -29.64% | -27.63% | -16.21% |
Capital Expenditures | -13,469 | -15,079 | -18,792 | -38,750 | -66,335 | -50,769 |
Sale of Property, Plant & Equipment | 15,616 | 1,280 | 17,200 | 1,841 | 355.6 | 291.39 |
Sale (Purchase) of Intangibles | -626.76 | -613.61 | -447.84 | -1,007 | -2,117 | -1,214 |
Other Investing Activities | -622.86 | 1,592 | 5,606 | 575.3 | -306.04 | -1,689 |
Investing Cash Flow | 897.31 | -12,820 | 3,566 | -37,342 | -68,402 | -53,381 |
Short-Term Debt Issued | - | 300,754 | 274,835 | 250,754 | 96,895 | 4,027 |
Long-Term Debt Issued | - | 50,000 | - | 54,317 | 48,000 | 68,000 |
Total Debt Issued | 231,831 | 350,754 | 274,835 | 305,071 | 144,895 | 72,027 |
Short-Term Debt Repaid | - | - | -119.1 | -139.93 | - | - |
Long-Term Debt Repaid | - | -353,564 | -344,076 | -270,699 | -115,224 | -33,551 |
Total Debt Repaid | -269,958 | -353,564 | -344,195 | -270,839 | -115,224 | -33,551 |
Net Debt Issued (Repaid) | -38,127 | -2,810 | -69,360 | 34,232 | 29,671 | 38,476 |
Issuance of Common Stock | - | - | 0.74 | 6.5 | 15.86 | 16.04 |
Common Dividends Paid | -65.1 | -787.33 | -223.47 | -3,374 | -7,874 | -12,665 |
Other Financing Activities | -13,445 | -13,751 | -18,780 | -16,668 | -10,355 | -658.81 |
Financing Cash Flow | -51,638 | -17,348 | -88,363 | 14,196 | 11,457 | 25,168 |
Foreign Exchange Rate Adjustments | -258.61 | 43.72 | 200.18 | -114.7 | -229.69 | 697.26 |
Net Cash Flow | 10,829 | -191.2 | 1,344 | -6,969 | -34,019 | 4,484 |
Free Cash Flow | 48,359 | 14,854 | 67,150 | -22,459 | -43,179 | -18,770 |
Free Cash Flow Growth | 34.01% | -77.88% | - | - | - | - |
Free Cash Flow Margin | 12.63% | 3.85% | 17.02% | -6.29% | -11.11% | -5.17% |
Free Cash Flow Per Share | 755.59 | 232.09 | 1049.21 | -350.92 | -674.67 | -293.29 |
Levered Free Cash Flow | 31,505 | 4,749 | 41,747 | -51,661 | -61,232 | -35,216 |
Unlevered Free Cash Flow | 40,651 | 14,073 | 53,605 | -39,670 | -53,682 | -29,299 |
Cash Interest Paid | 13,778 | 13,778 | 18,943 | 16,946 | 10,067 | 4,612 |
Cash Income Tax Paid | - | -4,677 | 232.62 | -753.68 | 3,096 | 780.63 |