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Envases del Pacifico S.A. (SNSE:EDELPA)
Chile flag Chile · Delayed Price · Currency is CLP
29.10
0.00 (0.00%)
At close: Sep 16, 2026

Envases del Pacifico 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
-53.82-2,144-960.734,318-5,936-7,017
Depreciation & Amortization
2,3272,4402,4332,6243,1273,386
Other Amortization
74.4867.66275.93274.1266.63-
Other Operating Activities
-1,253-240.71,893116.81-4,0303,082
Operating Cash Flow
1,095123.423,6427,333-6,572-548.94
Operating Cash Flow Growth
--96.61%-50.34%---

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
-321.79-388.39-554.98-405.42-141.86-309.34
Investing Cash Flow
-321.79-388.39-554.98-405.42-141.86-309.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14,5867,65318,26226,3808,055
Long-Term Debt Issued
-2,039---1,200
Total Debt Issued
13,77816,6247,65318,26226,3809,255
Long-Term Debt Repaid
--17,091-9,429-25,418-31,971-8,534
Net Debt Issued (Repaid)
766.58-466.18-1,776-7,155-5,591721.07
Issuance of Common Stock
----11,079-
Common Dividends Paid
---847.4---
Financing Cash Flow
766.58-466.18-2,624-7,1555,488721.07

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
Foreign Exchange Rate Adjustments
7.559.38-65.53164.63-372.42-166.68
Net Cash Flow
1,547-671.78397.47-63.41-1,598-303.89

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
773.21-264.973,0876,927-6,714-858.28
Free Cash Flow Growth
---55.44%---
Free Cash Flow Margin
1.47%-0.51%5.82%12.43%-12.04%-1.88%
Free Cash Flow Per Share
0.91-0.313.648.18-7.92-7.56
Levered Free Cash Flow
2,480818.434,9597,093-7,6991,405
Unlevered Free Cash Flow
2,9231,2895,2967,765-6,3671,928

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
295.08350.85344.47662.62820.03718.97