Feria de Osorno S.A. (SNSE:FERIAOSOR)
Chile · Delayed Price · Currency is CLP 173.82
0.00 (0.00%)
At close: Sep 28, 2026
Feria de Osorno 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 | 11,274 | 7,802 | 4,354 | 5,604 | 12,197 | 11,324 |
Depreciation & Amortization | 4,023 | 3,961 | 4,037 | 3,653 | 3,107 | 3,100 |
Other Amortization | 44 | 26.98 | 35.18 | 31.26 | 12.9 | - |
Other Operating Activities | -16,184 | -6,967 | -7,414 | 10,056 | -3,360 | -9,335 |
Operating Cash Flow | -842.64 | 4,823 | 1,013 | 19,343 | 11,957 | 5,088 |
Operating Cash Flow Growth | - | 376.26% | -94.77% | 61.77% | 134.99% | -63.97% |
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 | -4,243 | -3,740 | -3,279 | -4,797 | -6,338 | -6,472 |
Sale of Property, Plant & Equipment | 5,147 | 1,831 | 286.39 | 481.83 | 108.42 | 70.4 |
Cash Acquisitions | - | - | - | - | - | -1,368 |
Sale (Purchase) of Intangibles | -207.41 | -130.76 | -11.6 | -77.47 | -118.56 | -43.26 |
Investing Cash Flow | 696.8 | -2,040 | -3,004 | -4,392 | -6,348 | -7,813 |
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 | - | 55,640 | 43,931 | 9,781 | 23,325 | 12,000 |
Long-Term Debt Issued | - | - | 3,000 | - | 4,688 | 8,963 |
Total Debt Issued | 53,751 | 55,640 | 46,931 | 9,781 | 28,013 | 20,963 |
Short-Term Debt Repaid | - | -437.9 | -571.89 | -102.35 | -290.98 | -1,028 |
Long-Term Debt Repaid | - | -53,184 | -43,099 | -14,938 | -25,124 | -9,562 |
Total Debt Repaid | -51,235 | -53,622 | -43,670 | -15,040 | -25,415 | -10,590 |
Net Debt Issued (Repaid) | 2,516 | 2,019 | 3,260 | -5,259 | 2,598 | 10,373 |
Common Dividends Paid | -3,755 | -2,981 | -2,524 | -6,270 | -7,215 | -4,867 |
Other Financing Activities | -1,582 | -1,716 | -1,984 | -2,583 | -2,308 | -570.2 |
Financing Cash Flow | -2,821 | -2,678 | -1,248 | -14,112 | -6,926 | 4,936 |
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 | -86.64 | -64.82 | -10.34 | -18.34 | -9.03 | 117.68 |
Net Cash Flow | -3,053 | 39.94 | -3,250 | 820.99 | -1,325 | 2,330 |
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 | -5,086 | 1,082 | -2,266 | 14,547 | 5,619 | -1,384 |
Free Cash Flow Growth | - | - | - | 158.86% | - | - |
Free Cash Flow Margin | -1.49% | 0.34% | -0.78% | 5.21% | 1.89% | -0.53% |
Free Cash Flow Per Share | -28.29 | 6.02 | -12.61 | 80.93 | 31.26 | -7.70 |
Levered Free Cash Flow | -4,064 | -1,370 | -5,023 | 9,403 | -798.41 | -5,782 |
Unlevered Free Cash Flow | -2,797 | -22.41 | -3,688 | 11,394 | 1,181 | -5,313 |
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 | 1,851 | 1,985 | 2,205 | 3,099 | 2,797 | 665.08 |
Cash Income Tax Paid | 3,147 | 1,130 | 2,558 | 2,974 | 2,508 | 4,238 |