Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile · Delayed Price · Currency is CLP 16,160
0.00 (0.00%)
At close: Sep 3, 2026
SNSE:ELECMETAL 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 | 79,692 | 59,618 | 64,284 | 47,333 | 41,255 | 34,353 |
Depreciation & Amortization | 56,925 | 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 | 36,271 | -26,842 | 4,007 | 52,333 | -65,587 | -78,424 |
Operating Cash Flow | 174,987 | 89,341 | 132,723 | 151,834 | 21,614 | 760.89 |
Operating Cash Flow Growth | 69.23% | -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 | 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 | -34,367 | -35,240 | -44,678 | -50,662 | -74,299 | -60,062 |
Sale of Property, Plant & Equipment | 15,474 | 1,222 | 17,200 | 1,841 | 355.6 | 291.39 |
Cash Acquisitions | - | - | - | - | - | -2.22 |
Divestitures | 3.5 | 3.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,956 | -1,355 | -909.85 | -1,316 | -2,398 | -1,489 |
Investment in Securities | 61,620 | -9,211 | -17,039 | -1,698 | - | - |
Other Investing Activities | -7,975 | -2,124 | 5,606 | 620.85 | -376.44 | -1,746 |
Investing Cash Flow | 32,799 | -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 | 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 | - | 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 | 448,051 | 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 | -525,105 | -606,039 | -406,644 | -474,943 | -361,291 | -174,468 |
Net Debt Issued (Repaid) | -77,054 | 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 | -24,668 | -27,415 | -18,071 | -22,225 | -14,127 | -14,677 |
Other Financing Activities | -23,533 | -23,001 | -30,418 | -28,266 | -19,246 | -1,912 |
Financing Cash Flow | -125,255 | -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 | 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 | -580.92 | -2,161 | 4,152 | 145.73 | -467.77 | 4,798 |
Net Cash Flow | 81,950 | 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 | 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 | 140,620 | 54,102 | 88,045 | 101,172 | -52,686 | -59,301 |
Free Cash Flow Growth | 110.66% | -38.55% | -12.97% | - | - | - |
Free Cash Flow Margin | 10.74% | 4.10% | 6.78% | 8.64% | -4.58% | -6.72% |
Free Cash Flow Per Share | 3210.50 | 1235.20 | 2010.16 | 2309.86 | -1202.87 | -1353.90 |
Levered Free Cash Flow | 155,679 | 29,663 | 24,424 | 56,624 | -76,903 | -101,152 |
Unlevered Free Cash Flow | 172,343 | 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 | 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 | 23,737 | 23,207 | 31,246 | 28,236 | 22,620 | 11,602 |
Cash Income Tax Paid | 16,747 | 15,651 | 10,243 | 18,111 | 15,731 | 6,489 |