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Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,000,000
0.00 (0.00%)
At close: Sep 17, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
409.81449.75448.19484.57496.57397.03
Depreciation & Amortization
8.6516.5925.1924.6425.1921.25
Other Operating Activities
-8.12-11.5111.8366.9939.4656.3
Operating Cash Flow
410.34454.83485.21576.2561.23474.57
Operating Cash Flow Growth
-17.42%-6.26%-15.79%2.67%18.26%103.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----12.03-24.06-24.06
Lease Payments
----12.03-24.06-24.06
Net Debt Issued (Repaid)
----12.03-24.06-24.06
Common Dividends Paid
-395.26-411.68-524.17-523.22-561.1-442.13
Financing Cash Flow
-395.26-411.68-524.17-535.25-585.15-466.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.0843.15-38.9633.65-23.938.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
410.34454.83485.21568.9561.23474.57
Free Cash Flow Growth
-17.42%-6.26%-14.71%1.37%18.26%103.44%
Free Cash Flow Margin
45.40%50.53%54.29%62.72%66.86%64.03%
Levered Free Cash Flow
385.81272.04359.79337.71364.06344.93
Unlevered Free Cash Flow
395.73279.76366.04344.85365.05347.52
Free Cash Flow After Leases
410.34454.83485.21556.87537.17450.52

Additional Metrics

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