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Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile flag Chile · Delayed Price · Currency is CLP
465.10
+0.10 (0.02%)
At close: Sep 28, 2026

Portuaria Cabo Froward Cash Flow Statement

Millions USD. 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
6.236.273.255.46.075.92
Depreciation & Amortization
5.736.045.916.035.995.75
Other Amortization
0.020.010.020.010.020.04
Other Operating Activities
-0.3-0.88-0.160.35-2.650.91
Operating Cash Flow
11.6711.449.0311.799.4412.62
Operating Cash Flow Growth
6.93%26.66%-23.41%24.86%-25.19%-25.18%

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
-4.99-1.77-1.62-0.85-2.19-2.07
Sale of Property, Plant & Equipment
0.040.060.01---
Sale (Purchase) of Intangibles
-0.03-0-0.01-0.01--0.06
Other Investing Activities
-1.07-1.16----
Investing Cash Flow
-6.05-2.87-1.62-0.85-2.19-2.13

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
-----4
Long-Term Debt Repaid
--0.48-3.34-2.8-6.34-4.48
Net Debt Issued (Repaid)
-0.54-0.48-3.34-2.8-6.34-0.48
Common Dividends Paid
-9.15-6.27-3.26-3.66-3.55-5.17
Other Financing Activities
-0.05-1.53-0.22-0.36-0.31-0.37
Financing Cash Flow
-9.74-8.28-6.82-6.81-10.2-6.02

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
0.010.15-0.42-0.09-0.08-0.9
Net Cash Flow
-4.120.430.184.04-3.023.56

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
6.689.677.4110.947.2610.55
Free Cash Flow Growth
-27.57%30.44%-32.26%50.81%-31.23%-14.09%
Free Cash Flow Margin
17.89%27.27%20.07%28.81%19.92%23.84%
Free Cash Flow Per Share
0.060.090.070.100.060.09
Levered Free Cash Flow
2.099.725.458.985.8411.61
Unlevered Free Cash Flow
2.139.785.539.26.0311.83

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
0.050.050.220.360.310.37
Cash Income Tax Paid
4.973.761.690.842.556.12