Inversiones La Construcción S.A. (SNSE:ILC)
Chile flag Chile · Delayed Price · Currency is CLP
12,920
+205 (1.61%)
Sep 2, 2025, 3:39 PM CLT

SNSE:ILC Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
209,162148,244182,618146,53488,41986,537
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Depreciation & Amortization
32,72653,01646,60742,80941,50238,404
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Other Amortization
5,1416,8385,9675,3806,4735,245
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Gain (Loss) on Sale of Assets
507.89320.03-472.49-217.44-27.22-949.37
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Change in Other Net Operating Assets
-207,973-437,372-300,765-172,761115,518-349,221
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Other Operating Activities
74,209-103,941341,420-282,574-117,266-247,298
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Operating Cash Flow
-10,969-308,826302,666-240,498151,874-422,399
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Capital Expenditures
-26,421-24,567-11,153-20,068-14,770-18,478
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Sale of Property, Plant & Equipment
61,765163.0114.59-122.2828,174
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Purchase / Sale of Intangible Assets
-9,180-7,194-4,419-7,235-7,157-7,753
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Cash Acquisitions
-73,675-73,829-6,840-3,492-3,934-6,514
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Investment in Securities
-44,24436,912172,455-177,497-12,80714,902
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Other Investing Activities
253,912249,013-148,963105,30591,71687,596
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Investing Cash Flow
83,773107,325-56,496-115,171-41,55781,414
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Short-Term Debt Issued
-65,18969,72644,14877,60773,515
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Long-Term Debt Issued
-505,857335,814325,356294,330404,312
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Total Debt Issued
718,477571,046405,540369,504371,937477,827
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Total Debt Repaid
-571,169-342,897-506,524-172,077-137,936-129,877
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Net Debt Issued (Repaid)
147,308228,149-100,984197,427234,001347,950
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Issuance of Common Stock
20,86114,2198,171242,23858,3324,889
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Repurchases of Common Stock
--3,471-3,897-2,456--
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Common Dividends Paid
-66,883-51,958-71,384-41,099-36,956-25,430
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Other Financing Activities
-225,601-211,994-65,510-335,57813,661-138,481
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Financing Cash Flow
-124,315-25,054-233,60460,531269,039188,929
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Foreign Exchange Rate Adjustments
19,61431,150-105,5056,6017,128244,144
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Net Cash Flow
-31,897-195,405-92,939-288,537386,48492,088
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Free Cash Flow
-37,390-333,394291,513-260,566137,104-440,877
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Free Cash Flow Margin
-0.96%-9.66%9.09%-9.87%6.29%-23.40%
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Free Cash Flow Per Share
--3353.192914.84-2605.051370.75-4406.90
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Cash Interest Paid
20,43745,61432,07738,37527,96421,661
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Cash Income Tax Paid
12,03039,42656,44649,33741,75933,438
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Levered Free Cash Flow
-887,566-45,621596,62228,173423,916-619,948
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Unlevered Free Cash Flow
-740,741101,348763,074131,422444,014-555,727
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Change in Working Capital
-370,216-437,372-300,765-172,761115,518-349,221
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.