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Compañía de Inversiones La Española S.A. (SNSE:ESPANOLA)
Chile flag Chile · Delayed Price · Currency is CLP
4,000.00
0.00 (0.00%)
At close: Aug 28, 2026

SNSE:ESPANOLA Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,51512,12114,50013,47724,523
Depreciation & Amortization
0.120.120.110.110.11
Other Operating Activities
-3,034-2,067-1,876-4,199-509.48
Operating Cash Flow
7,48210,05412,6249,27824,014
Operating Cash Flow Growth
-25.58%-20.36%36.07%-61.36%263.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
-56.48----
Investment in Securities
2,23012,0522,2993,028-1,786
Other Investing Activities
-99.13-59.1879.29-3.25180.95
Investing Cash Flow
2,07511,9932,3793,025-1,605

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---100-
Long-Term Debt Repaid
---0.4--
Net Debt Issued (Repaid)
---0.4100-
Common Dividends Paid
-10,375-20,654-15,157-17,528-18,238
Financing Cash Flow
-10,375-20,654-15,157-17,428-18,238

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-129.9469.318.9322.28252.55
Net Cash Flow
-948.591,462-135.13-5,1034,423

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6,4875,91111,9936,94116,841
Unlevered Free Cash Flow
6,4925,92911,9986,95716,955

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0.87-2.98-438.35271.36-93.31