Compañía de Inversiones La Española S.A. (SNSE:ESPANOLA)

SNSE:ESPANOLA 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,116	10,515	12,121	14,500	13,477	24,523
Depreciation & Amortization	0.12	0.12	0.12	0.11	0.11	0.11
Other Operating Activities	-2,687	-3,034	-2,067	-1,876	-4,199	-509.48
Operating Cash Flow	7,429	7,482	10,054	12,624	9,278	24,014
Operating Cash Flow Growth	-23.90%	-25.58%	-20.36%	36.07%	-61.36%	263.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Real Estate	-56.48	-56.48	-	-	-	-
Investment in Securities	2,720	2,230	12,052	2,299	3,028	-1,786
Other Investing Activities	-115.03	-99.13	-59.18	79.29	-3.25	180.95
Investing Cash Flow	2,549	2,075	11,993	2,379	3,025	-1,605

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Repaid	-	-	-	-0.4	-	-
Net Debt Issued (Repaid)	-	-	-	-0.4	100	-
Common Dividends Paid	-10,375	-10,375	-20,654	-15,157	-17,528	-18,238
Financing Cash Flow	-10,375	-10,375	-20,654	-15,157	-17,428	-18,238

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-41.04	-129.94	69.3	18.93	22.28	252.55
Net Cash Flow	-438.1	-948.59	1,462	-135.13	-5,103	4,423

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	6,287	6,487	5,911	11,993	6,941	16,841
Unlevered Free Cash Flow	6,293	6,492	5,929	11,998	6,957	16,955

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	-	-0.87	-2.98	-438.35	271.36	-93.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

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