Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile · Delayed Price · Currency is CLP 910.34
-0.63 (-0.07%)
Aug 28, 2026, 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.
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 | 68,928 | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 |
Depreciation & Amortization | 83,284 | 82,372 | 76,215 | 72,069 | 70,090 | 66,645 |
Other Amortization | 7,616 | 5,938 | 6,012 | 5,628 | 4,731 | 2,560 |
Other Operating Activities | 229,049 | 222,157 | 177,199 | 89,745 | 124,916 | 111,751 |
Operating Cash Flow | 388,877 | 378,573 | 319,966 | 232,719 | 241,057 | 229,946 |
Operating Cash Flow Growth | 10.63% | 18.32% | 37.49% | -3.46% | 4.83% | 25.16% |
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 | -219,546 | -198,149 | -178,040 | -149,646 | -161,367 | -161,592 |
Sale of Property, Plant & Equipment | 102.98 | 61.23 | 5,206 | 5,001 | 646.54 | 4,693 |
Sale (Purchase) of Intangibles | -7,513 | -4,512 | -3,508 | -4,494 | -5,180 | -772.17 |
Other Investing Activities | 8,213 | 8,746 | 6,317 | -863.68 | - | - |
Investing Cash Flow | -218,743 | -193,855 | -170,025 | -150,002 | -165,901 | -157,671 |
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 | - | - | - | - | 30,000 | 151,241 |
Long-Term Debt Issued | - | 169,766 | 143,397 | 11,416 | 58,737 | 39,854 |
Total Debt Issued | 10,584 | 169,766 | 143,397 | 11,416 | 88,737 | 191,095 |
Long-Term Debt Repaid | - | -117,766 | -157,959 | -75,176 | -73,747 | -167,894 |
Net Debt Issued (Repaid) | -56,829 | 52,000 | -14,561 | -63,761 | 14,990 | 23,201 |
Common Dividends Paid | -101,484 | -125,513 | -88,603 | -88,707 | -74,159 | -108,882 |
Other Financing Activities | -49,968 | -47,531 | -47,582 | - | - | - |
Financing Cash Flow | -208,281 | -121,044 | -150,746 | -152,468 | -59,170 | -85,681 |
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 | -38,147 | 63,674 | -804.54 | -69,750 | 15,987 | -13,406 |
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 | 169,331 | 180,423 | 141,926 | 83,074 | 79,691 | 68,354 |
Free Cash Flow Growth | -9.46% | 27.13% | 70.84% | 4.25% | 16.59% | 96.91% |
Free Cash Flow Margin | 22.98% | 25.31% | 21.40% | 12.96% | 13.73% | 13.50% |
Free Cash Flow Per Share | 169.33 | 180.42 | 141.93 | 83.07 | 79.69 | 68.35 |
Levered Free Cash Flow | 2,111 | -3,147 | 38,779 | 36,060 | 7,089 | 22,742 |
Unlevered Free Cash Flow | 35,261 | 31,173 | 69,353 | 66,383 | 29,765 | 39,924 |
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 | 46,554 | 46,305 | 45,984 | 48,002 | 36,618 | 26,572 |
Cash Income Tax Paid | 9,206 | -8,992 | 29,887 | 53,505 | 30,117 | 14,171 |