Empresas Gasco S.A. (SNSE:GASCO)
Chile · Delayed Price · Currency is CLP 1,290.00
0.00 (0.00%)
At close: Nov 6, 2026
Empresas Gasco 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 | Sep '26 Sep 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 | -381.55 | 17,977 | 21,928 | 17,710 | 12,985 | - |
Depreciation & Amortization | 38,363 | 38,363 | 34,956 | 32,533 | 31,293 | 28,305 |
Other Amortization | 3,098 | 3,098 | 1,570 | 1,418 | 1,249 | 1,277 |
Other Operating Activities | 19,501 | 7,215 | 17,304 | 28,291 | -8,907 | 31,180 |
Operating Cash Flow | 60,580 | 66,653 | 75,758 | 79,952 | 36,620 | 60,762 |
Operating Cash Flow Growth | -30.90% | -12.02% | -5.25% | 118.32% | -39.73% | -1.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -127,191 | -91,819 | -85,137 | -43,146 | -54,728 | -54,306 |
Sale of Property, Plant & Equipment | 2,475 | 1,655 | 1,685 | 652.55 | 1,052 | 928.54 |
Cash Acquisitions | - | - | - | -733.87 | -16,215 | - |
Divestitures | - | - | 6,686 | - | - | 157,581 |
Sale (Purchase) of Intangibles | -3,807 | -2,494 | -944.7 | -929.96 | -454.35 | -182.28 |
Investment in Securities | - | - | 0.98 | -300.21 | 16,089 | -16,961 |
Other Investing Activities | -15,690 | 139.58 | -65.71 | 72 | 1,323 | 4,986 |
Investing Cash Flow | -144,213 | -92,518 | -77,776 | -44,385 | -52,932 | 92,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 46,434 | 7,113 | 2,173 | 3,784 | 30.84 |
Long-Term Debt Issued | - | 16,441 | 51,528 | - | 117.51 | 44,109 |
Total Debt Issued | 188,420 | 62,874 | 58,641 | 2,173 | 3,902 | 44,140 |
Long-Term Debt Repaid | - | -37,006 | -35,782 | -25,331 | -16,357 | -90,796 |
Lease Payments | -12,157 | -10,358 | -9,546 | -6,996 | -5,429 | -3,841 |
Total Debt Repaid | -62,054 | -37,006 | -35,782 | -25,331 | -16,357 | -90,796 |
Net Debt Issued (Repaid) | 126,366 | 25,869 | 22,859 | -23,158 | -12,455 | -46,656 |
Issuance of Common Stock | - | - | 190 | 151.88 | 287.5 | 80 |
Common Dividends Paid | -9,912 | -9,912 | -8,232 | -7,258 | -18,816 | -25,872 |
Other Financing Activities | -16,940 | -13,466 | -12,670 | -13,979 | -8,542 | -8,577 |
Financing Cash Flow | 99,514 | 2,491 | 2,147 | -44,243 | -39,526 | -81,025 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,014 | -1,146 | 2,971 | 2,117 | -374.18 | 586.44 |
Net Cash Flow | 18,896 | -24,520 | 3,100 | -6,560 | -56,211 | 72,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -66,611 | -25,165 | -9,380 | 36,806 | -18,107 | 6,456 |
Free Cash Flow Growth | - | - | - | - | - | -71.78% |
Free Cash Flow Margin | -9.89% | -4.06% | -1.61% | 7.35% | -3.39% | 1.43% |
Free Cash Flow Per Share | -396.49 | -149.79 | -55.83 | 219.08 | -107.78 | 38.43 |
Levered Free Cash Flow | -117,557 | -46,171 | -4,545 | 16,152 | -48,470 | 46,855 |
Unlevered Free Cash Flow | -104,479 | -34,383 | 3,254 | 25,141 | -40,072 | 53,124 |
Free Cash Flow After Leases | -78,768 | -35,524 | -18,926 | 29,810 | -23,536 | 2,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13,466 | 13,466 | 12,677 | 14,762 | 9,956 | 8,452 |
Cash Income Tax Paid | 10,838 | 10,838 | 130.51 | 2,308 | 21,685 | 1,367 |