Forus S.A. (SNSE:FORUS)
Chile · Delayed Price · Currency is CLP 1,908.20
+8.20 (0.43%)
Aug 7, 2026, 11:13 AM CLT
Forus 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 | Mar '26 Mar 31, 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 | 26,608 | 27,452 | 30,093 | 28,860 | 31,543 | 39,350 |
Depreciation & Amortization | 9,650 | 8,709 | 7,789 | 22,392 | 21,144 | 17,632 |
Other Amortization | - | - | - | - | 604.59 | 336.88 |
Asset Writedown & Restructuring Costs | - | - | 21.92 | 1,464 | 8,399 | 1,256 |
Other Operating Activities | -4,100 | 2,631 | 30,413 | 15,100 | -65,069 | 40,065 |
Operating Cash Flow | 32,157 | 38,793 | 68,317 | 67,816 | -3,378 | 98,640 |
Operating Cash Flow Growth | -58.87% | -43.22% | 0.74% | - | - | 120.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16,194 | -16,586 | -11,711 | -10,816 | -7,273 | -7,171 |
Sale of Property, Plant & Equipment | - | - | 0.29 | 109.32 | - | - |
Cash Acquisitions | - | - | -2,534 | - | -6,474 | -868.88 |
Sale (Purchase) of Intangibles | -1,621 | -2,058 | -550.03 | -2,623 | -729.12 | -364.64 |
Other Investing Activities | 19,201 | 21,949 | -11,171 | 496.65 | 62,614 | 14,616 |
Investing Cash Flow | 1,385 | 3,306 | -25,965 | -12,832 | 48,138 | 6,212 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 30,359 | 22,390 | 19,546 | 37,800 | 13,059 |
Total Debt Issued | 25,546 | 30,359 | 22,390 | 19,546 | 37,800 | 13,059 |
Long-Term Debt Repaid | - | -55,880 | -56,848 | -60,244 | -51,913 | -37,143 |
Net Debt Issued (Repaid) | -26,593 | -25,522 | -34,458 | -40,698 | -14,114 | -24,084 |
Common Dividends Paid | -12,108 | -12,108 | -11,537 | -16,623 | -11,877 | -5,239 |
Other Financing Activities | -460.31 | -499.85 | -1,189 | -1,036 | -29.87 | -1.36 |
Financing Cash Flow | -39,161 | -38,129 | -47,185 | -58,357 | -41,012 | -99,627 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,084 | 1,264 | 964.12 | 3,249 | 1,578 | 1,546 |
Net Cash Flow | -4,534 | 5,233 | -3,868 | -124.65 | 5,326 | 6,771 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15,963 | 22,207 | 56,606 | 57,000 | -10,651 | 91,469 |
Free Cash Flow Growth | -75.65% | -60.77% | -0.69% | - | - | 121.60% |
Free Cash Flow Margin | 3.95% | 5.50% | 15.06% | 17.46% | -3.38% | 31.04% |
Free Cash Flow Per Share | 61.76 | 85.92 | 219.01 | 220.53 | -41.21 | 353.89 |
Levered Free Cash Flow | -15,836 | -13,541 | 15,087 | 32,414 | -39,131 | 87,930 |
Unlevered Free Cash Flow | -12,469 | -10,242 | 18,014 | 34,756 | -37,922 | 88,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 460.31 | 499.85 | 1,190 | 1,241 | 30.41 | 1.36 |
Cash Income Tax Paid | 13,897 | 5,318 | 12,861 | 12,735 | 22,866 | 6,192 |