Echeverría Izquierdo S.A. (SNSE:EISA)
Chile · Delayed Price · Currency is CLP 540.00
+4.51 (0.84%)
At close: Sep 2, 2026
Echeverría Izquierdo 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 | 27,246 | 25,350 | 25,122 | 17,758 | 11,352 | 8,253 |
Depreciation & Amortization | 13,256 | 13,256 | 11,755 | 10,694 | 12,071 | 12,052 |
Other Operating Activities | -76,789 | -7,780 | 13,203 | 17,954 | -32,609 | 217.88 |
Operating Cash Flow | -36,287 | 30,826 | 50,080 | 46,406 | -9,185 | 20,522 |
Operating Cash Flow Growth | - | -38.45% | 7.92% | - | - | - |
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 | -4,254 | -5,817 | -4,621 | -2,879 | -4,328 | -4,288 |
Sale of Property, Plant & Equipment | 2,422 | 2,519 | 1,204 | 1,315 | 2,311 | 748.36 |
Cash Acquisitions | -50 | -143.01 | - | -2,186 | - | -1,960 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -123.72 |
Investment in Securities | - | - | -1,402 | -1,985 | - | - |
Other Investing Activities | 3,182 | 4,060 | 2,080 | 448.27 | -14,532 | -14,145 |
Investing Cash Flow | 1,301 | 619.42 | -2,738 | -5,287 | -16,549 | -19,768 |
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 |
Short-Term Debt Issued | - | 3,385 | 508.23 | 3,414 | 755.29 | - |
Long-Term Debt Issued | - | 199,273 | 333,652 | 391,692 | 225,164 | 127,088 |
Total Debt Issued | 171,307 | 202,659 | 334,161 | 395,106 | 225,919 | 127,088 |
Short-Term Debt Repaid | - | -1,999 | -394 | - | -200 | - |
Long-Term Debt Repaid | - | -199,360 | -352,126 | -415,751 | -227,282 | -117,394 |
Total Debt Repaid | -145,461 | -201,359 | -352,520 | -415,751 | -227,482 | -117,394 |
Net Debt Issued (Repaid) | 25,846 | 1,300 | -18,360 | -20,645 | -1,563 | 9,694 |
Repurchase of Common Stock | -340.6 | -497.46 | - | - | - | - |
Other Financing Activities | -14,196 | -12,529 | -20,018 | -19,760 | -11,710 | -4,836 |
Financing Cash Flow | 11,309 | -11,727 | -38,378 | -40,406 | -13,272 | 4,859 |
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 |
Foreign Exchange Rate Adjustments | 301.21 | 26.57 | 305.97 | -200.48 | 56.55 | 171.65 |
Net Cash Flow | -23,377 | 19,745 | 9,270 | 512.75 | -38,951 | 5,785 |
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 | -40,541 | 25,009 | 45,459 | 43,526 | -13,513 | 16,234 |
Free Cash Flow Growth | - | -44.99% | 4.44% | - | - | - |
Free Cash Flow Margin | -5.47% | 4.02% | 8.44% | 7.65% | -2.49% | 3.75% |
Free Cash Flow Per Share | -67.71 | 41.74 | 75.84 | 72.63 | -22.55 | 27.09 |
Levered Free Cash Flow | -75,885 | -32,960 | 56,069 | -8,692 | -55,353 | 16,331 |
Unlevered Free Cash Flow | -68,594 | -26,187 | 64,125 | 422.98 | -48,899 | 19,973 |
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 | 12,500 | 12,500 | 20,018 | 19,830 | 12,443 | 5,386 |
Cash Income Tax Paid | - | -3,916 | 4,643 | -3,839 | 254.43 | -6,817 |