Compañía de Inversiones La Española S.A. (SNSE:ESPANOLA)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
0.00 (0.00%)
At close: Sep 5, 2025

SNSE:ESPANOLA Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,76312,12114,50013,47724,5236,501
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Depreciation & Amortization
0.060.120.110.110.110.11
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Other Operating Activities
5,391-2,067-1,876-4,199-509.48108.07
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Operating Cash Flow
9,15310,05412,6249,27824,0146,609
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Operating Cash Flow Growth
10.59%-20.36%36.07%-61.36%263.36%-8.88%
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Investment in Securities
8,81712,0522,2993,028-1,786-982.52
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Other Investing Activities
-170.36-59.1879.29-3.25180.95-13.77
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Investing Cash Flow
8,59011,9932,3793,025-1,605-996.3
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Long-Term Debt Issued
---100--
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Long-Term Debt Repaid
---0.4---
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Net Debt Issued (Repaid)
---0.4100--
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Common Dividends Paid
-18,436-20,654-15,157-17,528-18,238-5,551
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Financing Cash Flow
-18,436-20,654-15,157-17,428-18,238-5,551
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Foreign Exchange Rate Adjustments
-66.4869.318.9322.28252.55-67
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Net Cash Flow
-759.511,462-135.13-5,1034,423-5.76
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Cash Income Tax Paid
--2.98-438.35271.36-93.3157.67
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Levered Free Cash Flow
3,8275,91111,9936,94116,8414,528
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Unlevered Free Cash Flow
3,8345,92911,9986,95716,9554,532
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.