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Forus S.A. (SNSE:FORUS)
Chile flag Chile · Delayed Price · Currency is CLP
1,800.00
0.00 (0.00%)
Sep 16, 2026, 1:54 PM CLT

Forus 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
23,89027,45230,09328,86031,54339,350
Depreciation & Amortization
10,7478,7097,78922,39221,14417,632
Other Amortization
287.06---604.59336.88
Asset Writedown & Restructuring Costs
--21.921,4648,3991,256
Other Operating Activities
14,7592,63130,41315,100-65,06940,065
Operating Cash Flow
49,68338,79368,31767,816-3,37898,640
Operating Cash Flow Growth
-20.39%-43.22%0.74%--120.05%

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
-21,497-16,586-11,711-10,816-7,273-7,171
Sale of Property, Plant & Equipment
--0.29109.32--
Cash Acquisitions
---2,534--6,474-868.88
Sale (Purchase) of Intangibles
-2,482-2,058-550.03-2,623-729.12-364.64
Other Investing Activities
10,89021,949-11,171496.6562,61414,616
Investing Cash Flow
-13,0893,306-25,965-12,83248,1386,212

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 Issued
-30,35922,39019,54637,80013,059
Total Debt Issued
23,71230,35922,39019,54637,80013,059
Long-Term Debt Repaid
--55,880-56,848-60,244-51,913-37,143
Lease Payments
-28,152-25,123-26,028-22,713-24,030-19,731
Net Debt Issued (Repaid)
-28,469-25,522-34,458-40,698-14,114-24,084
Common Dividends Paid
-11,057-12,108-11,537-16,623-11,877-5,239
Other Financing Activities
-426.94-499.85-1,189-1,036-29.87-1.36
Financing Cash Flow
-39,953-38,129-47,185-58,357-41,012-99,627

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
Foreign Exchange Rate Adjustments
1,5461,264964.123,2491,5781,546
Net Cash Flow
-1,8135,233-3,868-124.655,3266,771

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
28,18622,20756,60657,000-10,65191,469
Free Cash Flow Growth
-42.88%-60.77%-0.69%--121.60%
Free Cash Flow Margin
6.91%5.50%15.06%17.46%-3.38%31.04%
Free Cash Flow Per Share
109.0585.92219.01220.53-41.21353.89
Levered Free Cash Flow
-6,105-13,54115,08732,414-39,13187,930
Unlevered Free Cash Flow
-2,743-10,24218,01434,756-37,92288,923
Free Cash Flow After Leases
34.38-2,91630,57834,287-34,68171,738

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
426.94499.851,1901,24130.411.36
Cash Income Tax Paid
4,0405,31812,86112,73522,8666,192