Empresas Iansa S.A. (SNSE:IANSA)
Chile · Delayed Price · Currency is CLP 31.79
0.00 (0.00%)
At close: Jun 11, 2026
Empresas Iansa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -45.51 | -44.85 | 2.22 | 11.34 | 0.5 | -14.29 |
Depreciation & Amortization | 8.58 | 9.12 | 8.71 | 7.74 | 8.12 | 9.17 |
Other Amortization | 1.39 | 1.39 | 1.14 | 0.95 | 0.87 | 0.78 |
Other Operating Activities | 77.72 | 50.46 | 59.58 | 4.23 | 9.91 | -4.13 |
Operating Cash Flow | 42.18 | 16.11 | 71.65 | 24.25 | 19.39 | -8.47 |
Operating Cash Flow Growth | -32.92% | -77.51% | 195.40% | 25.08% | - | - |
Capital Expenditures | -18.56 | -25.05 | -32.62 | -19.83 | -28.48 | -18.61 |
Sale of Property, Plant & Equipment | 18.5 | 5.6 | 0.53 | 10.66 | 13.3 | 4.45 |
Other Investing Activities | 0.54 | 0.54 | 1 | 1.9 | 0.52 | 0.05 |
Investing Cash Flow | 0.48 | -18.91 | -31.09 | -7.27 | -14.66 | -14.1 |
Short-Term Debt Issued | - | 199.64 | 104.41 | 87.47 | 90.1 | - |
Long-Term Debt Issued | - | - | - | 91.4 | 90 | 43.42 |
Total Debt Issued | 242.91 | 199.64 | 104.41 | 178.87 | 180.1 | 43.42 |
Long-Term Debt Repaid | - | -188.9 | -137.13 | -196.07 | -145.47 | -45.21 |
Net Debt Issued (Repaid) | -30.13 | 10.74 | -32.72 | -17.2 | 34.62 | -1.8 |
Common Dividends Paid | -0.67 | -0.67 | -3.58 | -0.15 | - | - |
Other Financing Activities | -14.66 | -14.74 | -15.82 | -14.03 | -8.73 | -6.34 |
Financing Cash Flow | -45.47 | -4.68 | -52.13 | -31.39 | 25.89 | -8.14 |
Foreign Exchange Rate Adjustments | -0.89 | 0.25 | -1.14 | -0.49 | 0.45 | -0.18 |
Net Cash Flow | -3.7 | -7.23 | -12.71 | -14.9 | 31.08 | -30.88 |
Free Cash Flow | 23.62 | -8.94 | 39.02 | 4.42 | -9.09 | -27.08 |
Free Cash Flow Growth | -20.18% | - | 782.30% | - | - | - |
Free Cash Flow Margin | 4.61% | -1.72% | 6.91% | 0.76% | -1.65% | -5.56% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
Cash Interest Paid | 14.75 | 14.75 | 15.83 | 14 | 8.64 | 6.4 |
Cash Income Tax Paid | 2.11 | 2.11 | -5.58 | -14.25 | -8.51 | -17.4 |
Levered Free Cash Flow | 119.57 | -46.01 | -7.3 | -6.31 | -29.13 | -32.73 |
Unlevered Free Cash Flow | 129.72 | -36.18 | 2.59 | 3.81 | -22.76 | -29.92 |