Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile · Delayed Price · Currency is CLP 8,852.00
0.00 (0.00%)
At close: Nov 7, 2025
SNSE:ELECMETAL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25,136 | 66,430 | 47,333 | 41,255 | 34,353 | 21,834 | Upgrade |
Depreciation & Amortization | 53,429 | 62,217 | 49,552 | 43,514 | 42,387 | 37,281 | Upgrade |
Other Amortization | 1,424 | 1,862 | 2,616 | 2,432 | 2,446 | 2,143 | Upgrade |
Other Operating Activities | 28,173 | 1,643 | 52,333 | -65,587 | -78,424 | 4,003 | Upgrade |
Operating Cash Flow | 108,162 | 132,151 | 151,834 | 21,614 | 760.89 | 65,262 | Upgrade |
Operating Cash Flow Growth | -22.45% | -12.96% | 602.49% | 2740.57% | -98.83% | -14.29% | Upgrade |
Capital Expenditures | -39,263 | -44,678 | -50,662 | -74,299 | -60,062 | -41,822 | Upgrade |
Sale of Property, Plant & Equipment | 17,080 | 17,200 | 1,841 | 355.6 | 291.39 | 220.05 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.22 | -5.18 | Upgrade |
Sale (Purchase) of Intangibles | -1,316 | -909.85 | -1,316 | -2,398 | -1,489 | -661.95 | Upgrade |
Investment in Securities | -14,552 | -17,039 | -1,698 | - | - | 0.51 | Upgrade |
Other Investing Activities | 100.02 | 5,606 | 620.85 | -376.44 | -1,746 | 922.91 | Upgrade |
Investing Cash Flow | -37,952 | -39,821 | -51,214 | -76,718 | -63,007 | -41,346 | Upgrade |
Short-Term Debt Issued | - | 326,037 | 337,693 | 336,850 | 129,680 | 116,124 | Upgrade |
Long-Term Debt Issued | - | 15,000 | 81,817 | 130,365 | 68,000 | 89,450 | Upgrade |
Total Debt Issued | 501,296 | 341,037 | 419,510 | 467,215 | 197,680 | 205,574 | Upgrade |
Short-Term Debt Repaid | - | -119.1 | -139.93 | - | - | -52.18 | Upgrade |
Long-Term Debt Repaid | - | -405,952 | -474,803 | -361,291 | -174,468 | -156,794 | Upgrade |
Total Debt Repaid | -504,221 | -406,072 | -474,943 | -361,291 | -174,468 | -156,846 | Upgrade |
Net Debt Issued (Repaid) | -2,925 | -65,035 | -55,433 | 105,924 | 23,213 | 48,728 | Upgrade |
Issuance of Common Stock | - | 0.74 | 6.5 | 15.86 | 16.04 | 51.59 | Upgrade |
Common Dividends Paid | -26,854 | -18,071 | -22,225 | -14,127 | -14,677 | -20,535 | Upgrade |
Other Financing Activities | -27,448 | -30,418 | -28,266 | -19,246 | -1,912 | -911.23 | Upgrade |
Financing Cash Flow | -57,226 | -113,523 | -105,917 | 72,566 | 6,640 | 27,333 | Upgrade |
Foreign Exchange Rate Adjustments | -19,204 | 4,152 | 145.73 | -467.77 | 4,798 | -2,078 | Upgrade |
Net Cash Flow | -6,220 | -17,041 | -5,151 | 16,994 | -50,808 | 49,172 | Upgrade |
Free Cash Flow | 68,898 | 87,473 | 101,172 | -52,686 | -59,301 | 23,439 | Upgrade |
Free Cash Flow Growth | -28.33% | -13.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.23% | 6.73% | 8.64% | -4.58% | -6.72% | 3.01% | Upgrade |
Free Cash Flow Per Share | 1573.03 | 1997.10 | 2309.86 | -1202.87 | -1353.90 | 535.15 | Upgrade |
Cash Interest Paid | 10,302 | 31,246 | 28,236 | 22,620 | 11,602 | 14,440 | Upgrade |
Cash Income Tax Paid | 1,920 | 10,243 | 18,111 | 15,731 | 6,489 | 12,741 | Upgrade |
Levered Free Cash Flow | 27,905 | 25,424 | 56,624 | -76,903 | -101,152 | 21,915 | Upgrade |
Unlevered Free Cash Flow | 45,173 | 44,953 | 77,387 | -59,459 | -89,126 | 34,014 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.