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Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,200,000
0.00 (0.00%)
At close: Aug 25, 2026

SNSE:ESTACIONAM Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
458.57449.75448.19484.57496.57397.03
Depreciation & Amortization
12.6216.5925.1924.6425.1921.25
Other Operating Activities
-29.62-11.5111.8366.9939.4656.3
Operating Cash Flow
441.57454.83485.21576.2561.23474.57
Operating Cash Flow Growth
-10.54%-6.26%-15.79%2.67%18.26%103.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----7.3--
Investing Cash Flow
----7.3--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----12.03-24.06-24.06
Net Debt Issued (Repaid)
----12.03-24.06-24.06
Common Dividends Paid
-407.63-411.68-524.17-523.22-561.1-442.13
Financing Cash Flow
-407.63-411.68-524.17-535.25-585.15-466.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
33.9443.15-38.9633.65-23.938.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
441.57454.83485.21568.9561.23474.57
Free Cash Flow Growth
-10.54%-6.26%-14.71%1.37%18.26%103.44%
Free Cash Flow Margin
48.75%50.53%54.29%62.72%66.86%64.03%
Levered Free Cash Flow
233.36272.04359.79337.71364.06344.93
Unlevered Free Cash Flow
241.78279.76366.04344.85365.05347.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.01-0