Forus S.A. (SNSE:FORUS)
Chile · Delayed Price · Currency is CLP 2,164.90
+14.90 (0.69%)
At close: Nov 28, 2025
Forus Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 30,093 | 30,093 | 28,860 | 31,543 | 39,350 | 4,720 | Upgrade |
Depreciation & Amortization | 26,283 | 26,283 | 22,392 | 21,144 | 17,632 | 18,064 | Upgrade |
Other Amortization | - | - | - | 604.59 | 336.88 | 356.4 | Upgrade |
Asset Writedown & Restructuring Costs | 21.92 | 21.92 | 1,464 | 8,399 | 1,256 | 25.89 | Upgrade |
Other Operating Activities | -7,098 | 11,920 | 15,100 | -65,069 | 40,065 | 21,660 | Upgrade |
Operating Cash Flow | 49,300 | 68,317 | 67,816 | -3,378 | 98,640 | 44,826 | Upgrade |
Operating Cash Flow Growth | -23.75% | 0.74% | - | - | 120.05% | 49.64% | Upgrade |
Capital Expenditures | -16,624 | -11,711 | -10,816 | -7,273 | -7,171 | -3,548 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 109.32 | - | - | - | Upgrade |
Cash Acquisitions | -2,534 | -2,534 | - | -6,474 | -868.88 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,542 | -550.03 | -2,623 | -729.12 | -364.64 | -296.03 | Upgrade |
Investment in Securities | - | - | - | - | - | -3,526 | Upgrade |
Other Investing Activities | 9,705 | -11,171 | 496.65 | 62,614 | 14,616 | -16,021 | Upgrade |
Investing Cash Flow | -10,994 | -25,965 | -12,832 | 48,138 | 6,212 | -23,392 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 14,881 | Upgrade |
Long-Term Debt Issued | - | 22,390 | 19,546 | 37,800 | 13,059 | - | Upgrade |
Total Debt Issued | 33,988 | 22,390 | 19,546 | 37,800 | 13,059 | 14,881 | Upgrade |
Long-Term Debt Repaid | - | -56,848 | -60,244 | -51,913 | -37,143 | -28,342 | Upgrade |
Net Debt Issued (Repaid) | -25,166 | -34,458 | -40,698 | -14,114 | -24,084 | -13,461 | Upgrade |
Common Dividends Paid | -12,108 | -11,537 | -16,623 | -11,877 | -5,239 | -3,619 | Upgrade |
Other Financing Activities | -562.72 | -1,189 | -1,036 | -29.87 | -1.36 | -50.45 | Upgrade |
Financing Cash Flow | -37,837 | -47,185 | -58,357 | -41,012 | -99,627 | -17,130 | Upgrade |
Foreign Exchange Rate Adjustments | 95.5 | 964.12 | 3,249 | 1,578 | 1,546 | -307.63 | Upgrade |
Net Cash Flow | 564.59 | -3,868 | -124.65 | 5,326 | 6,771 | 3,997 | Upgrade |
Free Cash Flow | 32,676 | 56,606 | 57,000 | -10,651 | 91,469 | 41,277 | Upgrade |
Free Cash Flow Growth | -41.23% | -0.69% | - | - | 121.60% | 206.66% | Upgrade |
Free Cash Flow Margin | 8.29% | 15.06% | 17.46% | -3.38% | 31.04% | 22.38% | Upgrade |
Free Cash Flow Per Share | 126.42 | 219.01 | 220.53 | -41.21 | 353.89 | 159.70 | Upgrade |
Cash Interest Paid | 1,190 | 1,190 | 1,241 | 30.41 | 1.36 | 50.45 | Upgrade |
Cash Income Tax Paid | 12,861 | 12,861 | 12,735 | 22,866 | 6,192 | 3,425 | Upgrade |
Levered Free Cash Flow | -23,069 | 31,338 | 32,414 | -39,131 | 87,930 | 35,549 | Upgrade |
Unlevered Free Cash Flow | -19,460 | 34,265 | 34,756 | -37,922 | 88,923 | 36,867 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.