Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)

SNSE:ELECMETAL Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,816	59,618	64,284	47,333	41,255	34,353
Depreciation & Amortization	13,834	54,467	62,217	49,552	43,514	42,387
Other Amortization	2,099	2,099	2,215	2,616	2,432	2,446
Other Operating Activities	126,661	-26,842	4,007	52,333	-65,587	-78,424
Operating Cash Flow	153,410	89,341	132,723	151,834	21,614	760.89
Operating Cash Flow Growth	80.59%	-32.69%	-12.59%	602.49%	2740.57%	-98.83%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35,219	-35,240	-44,678	-50,662	-74,299	-60,062
Sale of Property, Plant & Equipment	24,751	1,222	17,200	1,841	355.6	291.39
Cash Acquisitions	-	-	-	-	-	-2.22
Divestitures	3.5	3.5	-	-	-	-
Sale (Purchase) of Intangibles	-1,775	-1,355	-909.85	-1,316	-2,398	-1,489
Investment in Securities	61,590	-9,211	-17,039	-1,698	-	-
Other Investing Activities	-6,566	-2,124	5,606	620.85	-376.44	-1,746
Investing Cash Flow	42,783	-46,705	-39,821	-51,214	-76,718	-63,007

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	567,347	326,037	337,693	336,850	129,680
Long-Term Debt Issued	-	50,000	15,000	81,817	130,365	68,000
Total Debt Issued	323,899	617,347	341,037	419,510	467,215	197,680
Short-Term Debt Repaid	-	-	-119.1	-139.93	-	-
Long-Term Debt Repaid	-	-606,039	-406,524	-474,803	-361,291	-174,468
Total Debt Repaid	-417,884	-606,039	-406,644	-474,943	-361,291	-174,468
Net Debt Issued (Repaid)	-93,985	11,308	-65,607	-55,433	105,924	23,213
Issuance of Common Stock	-	-	0.74	6.5	15.86	16.04
Common Dividends Paid	-23,989	-27,415	-18,071	-22,225	-14,127	-14,677
Other Financing Activities	-23,157	-23,001	-30,418	-28,266	-19,246	-1,912
Financing Cash Flow	-141,131	-39,108	-114,095	-105,917	72,566	6,640

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	948.87	-2,161	4,152	145.73	-467.77	4,798
Net Cash Flow	56,011	1,367	-17,041	-5,151	16,994	-50,808

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	118,191	54,102	88,045	101,172	-52,686	-59,301
Free Cash Flow Growth	155.38%	-38.55%	-12.97%	-	-	-
Free Cash Flow Margin	9.10%	4.10%	6.78%	8.64%	-4.58%	-6.72%
Free Cash Flow Per Share	2698.42	1235.20	2010.16	2309.86	-1202.87	-1353.90
Levered Free Cash Flow	98,246	29,663	24,424	56,624	-76,903	-101,152
Unlevered Free Cash Flow	113,692	46,724	43,953	77,387	-59,459	-89,126

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5,262	23,207	31,246	28,236	22,620	11,602
Cash Income Tax Paid	3,247	15,651	10,243	18,111	15,731	6,489

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error