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Sociedad Hipodromo Chile S.A. (SNSE:HIPODROMOA)
Chile flag Chile · Delayed Price · Currency is CLP
400,000
0.00 (0.00%)
At close: Sep 16, 2026

Sociedad Hipodromo Chile Cash Flow Statement

Millions CLP. 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
-1,025-990.35-1,240-1,3731,8152,607
Depreciation & Amortization
2,0382,0031,9331,9902,2901,929
Other Amortization
15.912.6539.6789.93116.2189.67
Other Operating Activities
-577.77-643.06-1,503-1,747-2,3231,295
Operating Cash Flow
451.67381.97-770.36-1,0391,8985,921
Operating Cash Flow Growth
-----67.94%-

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
-481.11-483.61-1,014-832.37-1,189-500
Sale (Purchase) of Intangibles
-2.07-0.37-16.6-7.34-57.78-13.69
Investing Cash Flow
-684.13-483.98-1,030-839.71-1,246-513.69

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 Repaid
---87.96-171.73-177.74-177.74
Net Debt Issued (Repaid)
---87.96-171.73-177.74-177.74
Common Dividends Paid
----1,002-1,554-
Other Financing Activities
1.491.494.282.131.082.88
Financing Cash Flow
1.491.49-83.68-1,171-1,731-174.86

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
Net Cash Flow
-230.96-100.52-1,884-3,050-1,0795,232

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
-29.44-101.65-1,784-1,872709.615,421
Free Cash Flow Growth
-----86.91%-
Free Cash Flow Margin
-0.22%-0.77%-13.64%-13.34%4.50%36.95%
Free Cash Flow Per Share
-426.20-1471.63-25831.48-27099.2910273.6278481.74
Levered Free Cash Flow
326.22167.7207.28-926.39935.555,916
Unlevered Free Cash Flow
534.67384.16382.8-732.541,1876,213

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 Income Tax Paid
766.07827.43703.281,4751,355640.08