Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile · Delayed Price · Currency is CLP 1,004.20
+4.28 (0.43%)
Nov 28, 2025, 4:00 PM CLT
SNSE:IAM Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 63,366 | 60,541 | 65,277 | 41,320 | 48,990 | 48,225 | Upgrade |
Depreciation & Amortization | 140,872 | 76,215 | 72,069 | 70,090 | 66,645 | 64,529 | Upgrade |
Other Amortization | 6,153 | 6,012 | 5,628 | 4,731 | 2,560 | 2,621 | Upgrade |
Other Operating Activities | 110,166 | 137,532 | 89,745 | 124,916 | 111,751 | 68,344 | Upgrade |
Operating Cash Flow | 320,557 | 280,300 | 232,719 | 241,057 | 229,946 | 183,719 | Upgrade |
Operating Cash Flow Growth | 11.25% | 20.45% | -3.46% | 4.83% | 25.16% | -16.34% | Upgrade |
Capital Expenditures | -167,685 | -178,040 | -149,646 | -161,367 | -161,592 | -149,005 | Upgrade |
Sale of Property, Plant & Equipment | 1,211 | 5,206 | 5,001 | 646.54 | 4,693 | 547.87 | Upgrade |
Divestitures | - | - | - | - | - | 73,500 | Upgrade |
Sale (Purchase) of Intangibles | -3,788 | -3,508 | -4,494 | -5,180 | -772.17 | -3,415 | Upgrade |
Other Investing Activities | 1,788 | - | -863.68 | - | - | - | Upgrade |
Investing Cash Flow | -168,474 | -176,342 | -150,002 | -165,901 | -157,671 | -78,372 | Upgrade |
Short-Term Debt Issued | - | - | - | 30,000 | 151,241 | 163,300 | Upgrade |
Long-Term Debt Issued | - | 143,397 | 11,416 | 58,737 | 39,854 | 13,037 | Upgrade |
Total Debt Issued | 165,742 | 143,397 | 11,416 | 88,737 | 191,095 | 176,337 | Upgrade |
Long-Term Debt Repaid | - | -157,959 | -75,176 | -73,747 | -167,894 | -73,056 | Upgrade |
Net Debt Issued (Repaid) | 51,000 | -14,561 | -63,761 | 14,990 | 23,201 | 103,281 | Upgrade |
Common Dividends Paid | -85,158 | -88,603 | -88,707 | -74,159 | -108,882 | -102,600 | Upgrade |
Other Financing Activities | 795.99 | -1,598 | - | - | - | -1,120 | Upgrade |
Financing Cash Flow | -33,361 | -104,762 | -152,468 | -59,170 | -85,681 | -439.47 | Upgrade |
Net Cash Flow | 118,722 | -804.54 | -69,750 | 15,987 | -13,406 | 104,908 | Upgrade |
Free Cash Flow | 152,872 | 102,260 | 83,074 | 79,691 | 68,354 | 34,714 | Upgrade |
Free Cash Flow Growth | 55.54% | 23.09% | 4.25% | 16.59% | 96.91% | -62.96% | Upgrade |
Free Cash Flow Margin | 21.83% | 15.43% | 12.96% | 13.73% | 13.50% | 7.25% | Upgrade |
Free Cash Flow Per Share | 152.87 | 102.26 | 83.07 | 79.69 | 68.35 | 34.71 | Upgrade |
Cash Interest Paid | 47,356 | 46,004 | 48,002 | 36,618 | 26,572 | 25,281 | Upgrade |
Cash Income Tax Paid | - | 29,867 | 53,505 | 30,117 | 14,171 | 48,113 | Upgrade |
Levered Free Cash Flow | 121,505 | 38,781 | 36,060 | 7,089 | 22,742 | -32,904 | Upgrade |
Unlevered Free Cash Flow | 154,467 | 69,355 | 66,383 | 29,765 | 39,924 | -15,312 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.