Empresas Hites S.A. (SNSE:HITES)
Chile · Delayed Price · Currency is CLP 133.01
+0.01 (0.01%)
At close: Sep 16, 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 | 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 | -14,910 | -11,783 | -34,425 | -29,157 | 8,871 | 41,691 |
Depreciation & Amortization | 18,021 | 19,943 | 21,249 | 20,815 | 18,858 | 15,955 |
Other Amortization | 6,411 | 4,482 | 4,708 | 4,594 | 4,481 | 4,049 |
Asset Writedown & Restructuring Costs | 136.73 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 |
Other Operating Activities | 2,181 | -4,528 | 55,960 | 69,876 | 28,892 | -14,216 |
Operating Cash Flow | 11,840 | 8,205 | 47,582 | 66,219 | 61,193 | 47,569 |
Operating Cash Flow Growth | -25.55% | -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 | 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 | -3,968 | -1,881 | -1,472 | -1,910 | -5,348 | -5,787 |
Sale (Purchase) of Intangibles | -3,391 | -4,241 | -4,480 | -4,881 | -4,604 | -4,032 |
Investing Cash Flow | -7,359 | -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 | 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 | - | 16,772 | 1,636 | - | 10,326 | - |
Long-Term Debt Issued | - | 4,169 | - | 7,696 | 9,980 | - |
Total Debt Issued | 59,313 | 20,941 | 1,636 | 7,696 | 20,306 | - |
Long-Term Debt Repaid | - | -40,632 | -38,216 | -74,443 | -65,083 | -60,854 |
Lease Payments | -17,736 | -16,824 | -17,682 | -16,980 | -14,972 | -12,639 |
Net Debt Issued (Repaid) | -2,103 | -19,691 | -36,580 | -66,747 | -44,777 | -60,854 |
Issuance of Common Stock | 22.37 | 19,011 | - | - | - | - |
Common Dividends Paid | - | - | - | -2,661 | -12,507 | - |
Other Financing Activities | -7,375 | -7,118 | -5,995 | -2,745 | 2,904 | -4,810 |
Financing Cash Flow | -9,456 | -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 | 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 Cash Flow | -4,976 | -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 | 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 | 7,872 | 6,324 | 46,111 | 64,309 | 55,845 | 41,782 |
Free Cash Flow Growth | -44.85% | -86.29% | -28.30% | 15.15% | 33.66% | -50.12% |
Free Cash Flow Margin | 2.42% | 1.99% | 14.45% | 19.82% | 15.16% | 10.35% |
Free Cash Flow Per Share | 11.59 | 11.37 | 122.27 | 170.52 | 148.08 | 110.79 |
Levered Free Cash Flow | -2,848 | -15,387 | 32,807 | 26,310 | 10,803 | -2,431 |
Unlevered Free Cash Flow | 6,667 | -7,030 | 40,246 | 32,041 | 16,113 | 2,961 |
Free Cash Flow After Leases | -9,865 | -10,500 | 28,428 | 47,329 | 40,873 | 29,143 |
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 | 7,375 | 7,118 | 6,633 | 5,163 | 4,263 | 4,810 |
Cash Income Tax Paid | - | -370.07 | -6,906 | -10,496 | -526.33 | -996.19 |