Empresas Hites S.A. (SNSE:HITES)
Chile · Delayed Price · Currency is CLP 131.90
+3.85 (3.01%)
At close: Aug 26, 2026
Empresas Hites 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 | Mar '26 Mar 31, 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 | -11,704 | -11,783 | -34,425 | -29,157 | 8,871 | 41,691 |
Depreciation & Amortization | 18,784 | 19,943 | 21,249 | 20,815 | 18,858 | 15,955 |
Other Amortization | 5,450 | 4,482 | 4,708 | 4,594 | 4,481 | 4,049 |
Asset Writedown & Restructuring Costs | 113.94 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 |
Other Operating Activities | 3,269 | -4,528 | 55,960 | 69,876 | 28,892 | -14,216 |
Operating Cash Flow | 15,913 | 8,205 | 47,582 | 66,219 | 61,193 | 47,569 |
Operating Cash Flow Growth | -56.87% | -82.76% | -28.14% | 8.21% | 28.64% | -46.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,784 | -1,881 | -1,472 | -1,910 | -5,348 | -5,787 |
Sale (Purchase) of Intangibles | -4,228 | -4,241 | -4,480 | -4,881 | -4,604 | -4,032 |
Investing Cash Flow | -7,011 | -6,123 | -5,952 | -6,791 | -9,952 | -9,819 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 16,772 | 1,636 | - | 10,326 | - |
Long-Term Debt Issued | - | 4,169 | - | 7,696 | 9,980 | - |
Total Debt Issued | 25,612 | 20,941 | 1,636 | 7,696 | 20,306 | - |
Long-Term Debt Repaid | - | -40,632 | -38,216 | -74,443 | -65,083 | -60,854 |
Net Debt Issued (Repaid) | -20,862 | -19,691 | -36,580 | -66,747 | -44,777 | -60,854 |
Issuance of Common Stock | 19,011 | 19,011 | - | - | - | - |
Common Dividends Paid | - | - | - | -2,661 | -12,507 | - |
Other Financing Activities | -7,259 | -7,118 | -5,995 | -2,745 | 2,904 | -4,810 |
Financing Cash Flow | -9,109 | -7,797 | -42,576 | -72,153 | -54,381 | -65,664 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -207.68 | -5,715 | -944.91 | -12,725 | -3,140 | -27,914 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,129 | 6,324 | 46,111 | 64,309 | 55,845 | 41,782 |
Free Cash Flow Growth | -62.69% | -86.29% | -28.30% | 15.15% | 33.66% | -50.12% |
Free Cash Flow Margin | 4.05% | 1.99% | 14.45% | 19.82% | 15.16% | 10.35% |
Free Cash Flow Per Share | 20.79 | 11.37 | 122.27 | 170.52 | 148.08 | 110.79 |
Levered Free Cash Flow | -7,945 | -15,387 | 32,807 | 26,310 | 10,803 | -2,431 |
Unlevered Free Cash Flow | 895.4 | -7,030 | 40,246 | 32,041 | 16,113 | 2,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,259 | 7,118 | 6,633 | 5,163 | 4,263 | 4,810 |
Cash Income Tax Paid | - | -370.07 | -6,906 | -10,496 | -526.33 | -996.19 |