Telefónica Chile S.A. (SNSE:CTC)
Chile · Delayed Price · Currency is CLP 392.00
0.00 (0.00%)
At close: Sep 28, 2026
Telefónica Chile Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
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 | -73,120 | -64,427 | -63,876 | -7,566 | 50,050 | 313,571 |
Depreciation & Amortization | 373,454 | 380,651 | 494,413 | 424,674 | 111,290 | 133,836 |
Other Operating Activities | -73,673 | -246,663 | -248,895 | -320,535 | -172,680 | -357,499 |
Operating Cash Flow | 226,660 | 69,561 | 181,643 | 96,573 | -11,340 | 89,907 |
Operating Cash Flow Growth | 160.20% | -61.70% | 88.09% | - | - | -53.37% |
Investing Activities
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 |
Capital Expenditures | -58,025 | -84,231 | -93,632 | -107,826 | -111,572 | -157,254 |
Sale of Property, Plant & Equipment | 2,115 | 4,904 | - | 7,466 | 37,874 | 26,111 |
Cash Acquisitions | - | - | -5,735 | -44,187 | - | - |
Divestitures | 299,000 | - | - | - | - | 493,230 |
Investment in Securities | 11,933 | - | - | - | - | - |
Other Investing Activities | 1,014 | 1,038 | 6,184 | 11,099 | 61,328 | -4,144 |
Investing Cash Flow | 103,897 | -78,289 | -93,183 | -177,635 | -12,370 | 357,942 |
Financing Activities
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 |
Long-Term Debt Issued | - | 747,080 | 368,371 | 393,811 | 346,370 | 277,393 |
Total Debt Issued | 379,061 | 747,080 | 368,371 | 393,811 | 346,370 | 277,393 |
Long-Term Debt Repaid | - | -613,972 | -569,988 | -364,528 | -550,959 | -434,915 |
Lease Payments | - | - | - | - | -10,227 | -8,388 |
Total Debt Repaid | -644,842 | -613,972 | -569,988 | -364,528 | -550,959 | -434,915 |
Net Debt Issued (Repaid) | -265,781 | 133,108 | -201,617 | 29,283 | -204,589 | -157,522 |
Issuance of Common Stock | - | - | - | 65,000 | 240,000 | - |
Common Dividends Paid | - | - | - | -15,978 | - | -235,398 |
Other Financing Activities | -27,285 | -30,749 | -11,991 | -12,971 | -27,198 | -15,806 |
Financing Cash Flow | -293,066 | 102,358 | -213,608 | 65,334 | 8,213 | -408,726 |
Net Cash Flow
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 Cash Flow | 37,492 | 93,630 | -125,148 | -15,727 | -15,497 | 39,124 |
Free Cash Flow
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 |
Free Cash Flow | 168,636 | -14,670 | 88,011 | -11,253 | -122,912 | -67,346 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.55% | -1.66% | 9.52% | -1.17% | -13.40% | -8.32% |
Free Cash Flow Per Share | 129.20 | -11.24 | 67.43 | -9.15 | -123.82 | -71.24 |
Levered Free Cash Flow | 94,519 | 403,661 | 204,196 | 322,477 | 144,429 | -122,309 |
Unlevered Free Cash Flow | 104,435 | 415,264 | 216,425 | 340,811 | 160,436 | -114,218 |
Free Cash Flow After Leases | 168,636 | -14,670 | 88,011 | -11,253 | -133,140 | -75,734 |
Additional Metrics
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 |
Cash Interest Paid | 1,469 | 2,801 | 3,960 | 2,132 | 17,865 | 23,590 |
Cash Income Tax Paid | 6,805 | 1,146 | 2,510 | -6,020 | 92,412 | 6,195 |