Club Hipico de Santiago S.A. (SNSE:HIPICO)
Chile · Delayed Price · Currency is CLP 12,000,000
0.00 (0.00%)
At close: Oct 6, 2026
Club Hipico de Santiago 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 | -562.44 | -340.23 | -526.71 | -2,260 | 167.76 | 1,907 |
Depreciation & Amortization | 2,045 | 2,044 | 2,268 | 2,394 | 2,189 | 2,094 |
Other Operating Activities | -1,110 | -2,267 | 537.1 | 0.77 | -1,627 | -54.5 |
Operating Cash Flow | 373.24 | -563.67 | 2,278 | 134.34 | 729.64 | 3,947 |
Operating Cash Flow Growth | -28.31% | - | 1595.71% | -81.59% | -81.51% | 236.64% |
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 | -48.23 | -56.71 | -56 | -405.46 | -1,841 | -480.97 |
Sale of Property, Plant & Equipment | - | - | - | 15 | 37.2 | 2.3 |
Other Investing Activities | 384.64 | 385.83 | 70.83 | 319.96 | 120.4 | 15.64 |
Investing Cash Flow | 252.9 | 329.12 | 14.84 | -70.5 | -1,683 | -463.02 |
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 | - | - | 295.5 | 520.13 | 148.08 | - |
Long-Term Debt Issued | - | 1,800 | 300 | 400 | - | - |
Total Debt Issued | - | 1,800 | 595.5 | 920.13 | 148.08 | - |
Short-Term Debt Repaid | - | -295.5 | -520.13 | -148.08 | - | -2.35 |
Long-Term Debt Repaid | - | -1,143 | -1,753 | -1,393 | -1,364 | -1,158 |
Lease Payments | -845.54 | -924.22 | -1,244 | -866.58 | -921.89 | -583.74 |
Total Debt Repaid | -1,391 | -1,438 | -2,273 | -1,541 | -1,364 | -1,160 |
Net Debt Issued (Repaid) | -1,391 | 361.74 | -1,677 | -621.27 | -1,216 | -1,160 |
Common Dividends Paid | -1.89 | -1.89 | -1.41 | -52.69 | -500.61 | -26.09 |
Financing Cash Flow | -1,393 | 359.85 | -1,679 | -673.96 | -1,716 | -1,186 |
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 | 7.26 | 10.02 | 2.6 | 3.11 | 4.21 | -87.38 |
Net Cash Flow | -759.79 | 135.32 | 616.64 | -607 | -2,665 | 2,210 |
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 | 325.01 | -620.37 | 2,222 | -271.12 | -1,111 | 3,466 |
Free Cash Flow Growth | -44.18% | - | - | - | - | 458.54% |
Free Cash Flow Margin | 2.50% | -4.75% | 17.04% | -2.04% | -7.91% | 26.04% |
Levered Free Cash Flow | 1,291 | 173.38 | 3,080 | 771.19 | -945.42 | 4,442 |
Unlevered Free Cash Flow | 1,547 | 372.17 | 3,231 | 848.36 | -908.42 | 4,492 |
Free Cash Flow After Leases | -520.53 | -1,545 | 978.28 | -1,138 | -2,033 | 2,882 |
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 | 266.77 | 212.33 | 96.26 | 123.47 | 34.37 | 44.13 |
Cash Income Tax Paid | - | - | -299.49 | 1,782 | 572.65 | - |