Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Chile · Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
At close: Sep 17, 2026
Ferrocarril del Pacífico Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,492 | 3,325 | 4,942 | 5,205 | 7,487 | 5,946 |
Depreciation & Amortization | 7,818 | 7,831 | 7,209 | 5,990 | 6,447 | 5,997 |
Other Amortization | 18.3 | 1.57 | 18.53 | 19.91 | 19.91 | 23.27 |
Other Operating Activities | -6,970 | -5,490 | 4,341 | -1,707 | 5,156 | -1,707 |
Operating Cash Flow | 3,359 | 5,667 | 16,511 | 9,508 | 19,109 | 10,260 |
Operating Cash Flow Growth | -79.65% | -65.68% | 73.65% | -50.24% | 86.25% | 35.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,788 | -10,112 | -5,872 | -8,269 | -10,517 | -11,216 |
Sale of Property, Plant & Equipment | - | 21.42 | 19.04 | 6.55 | 205.39 | 903.69 |
Sale (Purchase) of Intangibles | -271.03 | -271.03 | - | - | - | - |
Investing Cash Flow | -9,059 | -10,362 | -5,853 | -8,262 | -10,312 | -10,312 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,906 | 16,483 | 10,622 | 2,500 | 2,500 |
Long-Term Debt Issued | - | 13,025 | - | 10,500 | - | - |
Total Debt Issued | 19,198 | 21,931 | 16,483 | 21,122 | 2,500 | 2,500 |
Long-Term Debt Repaid | - | -14,013 | -22,266 | -16,382 | -6,386 | -6,522 |
Lease Payments | -134.63 | -142.8 | -114.24 | -498.34 | -616.03 | -812.06 |
Net Debt Issued (Repaid) | 8,477 | 7,919 | -5,782 | 4,740 | -3,886 | -4,022 |
Common Dividends Paid | -1,663 | -2,471 | -2,602 | -3,743 | -3,865 | -658.13 |
Other Financing Activities | -1,317 | -1,111 | -1,794 | -2,047 | -1,241 | -266.42 |
Financing Cash Flow | 5,498 | 4,336 | -10,178 | -1,050 | -8,992 | -4,946 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29.22 | 78.21 | -239.7 | -115.45 | - | - |
Net Cash Flow | -173.65 | -280.28 | 239.83 | 80.23 | -195.16 | -4,999 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,429 | -4,445 | 10,639 | 1,239 | 8,592 | -956.01 |
Free Cash Flow Growth | - | - | 758.60% | -85.58% | - | - |
Free Cash Flow Margin | -6.49% | -5.38% | 12.41% | 1.67% | 9.90% | -1.34% |
Free Cash Flow Per Share | -1.15 | -0.94 | 2.26 | 0.26 | 1.82 | -0.20 |
Levered Free Cash Flow | -5,761 | -5,013 | 6,372 | -7,634 | 7,226 | -1,037 |
Unlevered Free Cash Flow | -4,453 | -3,888 | 7,839 | -6,324 | 8,162 | -649.04 |
Free Cash Flow After Leases | -5,564 | -4,588 | 10,525 | 740.75 | 7,976 | -1,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,317 | 1,111 | 1,794 | 2,047 | 1,241 | 266.42 |
Cash Income Tax Paid | - | 1.21 | - | 0.09 | - | - |