Inversiones La Construcción S.A. (SNSE:ILC)

SNSE:ILC Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	329,540	279,957	148,244	182,618	146,534	88,419
Depreciation & Amortization	62,874	59,671	53,016	46,607	42,809	41,502
Other Amortization	9,173	8,011	6,838	5,967	5,380	6,473
Gain (Loss) on Sale of Assets	4,151	3,595	320.03	-472.49	-217.44	-27.22
Change in Other Net Operating Assets	373,984	173,912	-760,147	-300,765	-172,761	115,518
Other Operating Activities	10,900	67,849	-103,941	341,420	-282,574	-117,266
Operating Cash Flow	159,136	308,077	-308,826	302,666	-240,498	151,874
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35,816	-32,350	-24,567	-11,153	-20,068	-14,770
Sale of Property, Plant & Equipment	14.96	199.16	163.01	14.59	-	122.28
Purchase / Sale of Intangible Assets	-13,950	-13,353	-7,194	-4,419	-7,235	-7,157
Cash Acquisitions	-101,862	-11,662	-73,829	-6,840	-3,492	-3,934
Investment in Securities	1,881	1,185	36,912	172,455	-177,497	-12,807
Other Investing Activities	267,724	270,335	249,013	-148,963	105,305	91,716
Investing Cash Flow	33,567	127,380	107,325	-56,496	-115,171	-41,557

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	88,742	65,189	69,726	44,148	77,607
Long-Term Debt Issued	-	364,110	505,857	335,814	325,356	294,330
Total Debt Issued	571,832	452,852	571,046	405,540	369,504	371,937
Total Debt Repaid	-465,104	-387,048	-342,897	-506,524	-172,077	-137,936
Net Debt Issued (Repaid)	106,729	65,804	228,149	-100,984	197,427	234,001
Issuance of Common Stock	9,367	9,381	14,219	8,171	242,238	58,332
Repurchases of Common Stock	-	-	-3,471	-3,897	-2,456	-
Common Dividends Paid	-64,292	-64,253	-51,958	-71,384	-41,099	-36,956
Other Financing Activities	-126,796	-79,144	-211,994	-65,510	-335,578	13,661
Financing Cash Flow	-74,993	-68,212	-25,054	-233,604	60,531	269,039

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-15,325	-14,249	31,150	-105,505	6,601	7,128
Net Cash Flow	102,384	352,996	-195,405	-92,939	-288,537	386,484

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	123,320	275,727	-333,394	291,513	-260,566	137,104
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	2.97%	6.85%	-10.15%	9.09%	-9.87%	6.29%
Free Cash Flow Per Share	1254.74	2799.07	-3353.19	2914.84	-2605.05	1370.75
Levered Free Cash Flow	471,757	432,020	-217,050	596,622	28,173	423,916
Unlevered Free Cash Flow	534,342	501,751	-174,417	763,074	131,422	444,014

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	25,098	28,374	45,614	32,077	38,375	27,964
Cash Income Tax Paid	63,379	60,362	39,426	56,446	49,337	41,759
Change in Working Capital	-295,451	-151,152	-437,372	-300,765	-172,761	115,518

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error