Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile · Delayed Price · Currency is CLP 379.99
0.00 (0.00%)
At close: Sep 17, 2026
SNSE:FOSFOROS 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 | -4,924 | -5,460 | 1,259 | 535.65 | 2,010 | 1,663 |
Depreciation & Amortization | 4,982 | 4,451 | 3,643 | 2,960 | 3,089 | 2,845 |
Other Operating Activities | -2,720 | -2,552 | -1,117 | 1,880 | -6,690 | -4,662 |
Operating Cash Flow | -2,661 | -3,560 | 3,786 | 5,376 | -1,591 | -154.06 |
Operating Cash Flow Growth | - | - | -29.58% | - | - | - |
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 | -7,326 | -7,525 | -8,689 | -8,599 | -7,842 | -8,038 |
Sale of Property, Plant & Equipment | 9,685 | 3,628 | 5,867 | 105.37 | 395.32 | 431.87 |
Other Investing Activities | -482.8 | -32.75 | 1,553 | - | 34.17 | 5,318 |
Investing Cash Flow | 1,876 | -3,930 | -1,269 | -8,493 | -7,413 | -2,288 |
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 | - | 17,814 | 9,947 | 10,172 | 4,826 | 4,003 |
Long-Term Debt Issued | - | 18,804 | - | 5,937 | 7,014 | 1,000 |
Total Debt Issued | 32,756 | 36,618 | 9,947 | 16,109 | 11,840 | 5,003 |
Long-Term Debt Repaid | - | -26,210 | -9,796 | -9,992 | -1,495 | -1,244 |
Net Debt Issued (Repaid) | 4,007 | 10,408 | 150.41 | 6,117 | 10,345 | 3,759 |
Common Dividends Paid | - | -380.97 | -164.76 | -616.22 | -1,332 | -1,385 |
Other Financing Activities | -2,951 | -2,439 | -2,385 | -2,063 | -740.92 | -237.76 |
Financing Cash Flow | 1,057 | 7,589 | -2,400 | 3,438 | 8,273 | 2,136 |
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 | -214.42 | -63.67 | 22.91 | -75.85 | 310.67 | 78.06 |
Net Cash Flow | 57.36 | 34.91 | 140.19 | 244.38 | -420.6 | -227.62 |
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 | -9,987 | -11,086 | -4,903 | -3,223 | -9,433 | -8,192 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.58% | -27.68% | -10.53% | -8.73% | -23.10% | -26.38% |
Free Cash Flow Per Share | -162.39 | -180.26 | -79.72 | -52.41 | -153.39 | -133.20 |
Levered Free Cash Flow | -9,992 | -10,380 | -6,925 | -5,156 | -10,278 | -8,151 |
Unlevered Free Cash Flow | -8,181 | -8,837 | -5,728 | -3,902 | -9,614 | -8,061 |
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 | 2,951 | 2,439 | 2,385 | 2,063 | 740.92 | 237.76 |
Cash Income Tax Paid | 1,551 | 1,876 | 225.22 | -161.05 | 85.98 | 1,008 |