Ingevec S.A. (SNSE:INGEVEC)
Chile · Delayed Price · Currency is CLP 209.65
-2.09 (-0.99%)
At close: Nov 6, 2026
Ingevec 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 | Sep '26 Sep 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 | 22,501 | 18,689 | 12,250 | 10,431 | 10,062 | 9,294 |
Depreciation & Amortization | 619.05 | 2,118 | 1,763 | 2,275 | 2,591 | 2,195 |
Other Amortization | 105 | 447.42 | 425.6 | 247.4 | 211.29 | 227.06 |
Other Operating Activities | 4,308 | 22,872 | 15,609 | -5,031 | -1,343 | -1,664 |
Operating Cash Flow | 27,533 | 44,126 | 30,047 | 7,922 | 11,522 | 10,052 |
Operating Cash Flow Growth | -44.25% | 46.86% | 279.29% | -31.25% | 14.62% | -16.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,195 | -2,411 | -1,731 | -1,569 | -2,421 | -2,983 |
Cash Acquisitions | 12,808 | -5.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -703.8 | -641.98 | -243.17 | -227.95 | -19.65 | -66.04 |
Investment in Securities | -24,275 | -16,740 | -1,389 | -6,323 | -5,146 | -20,322 |
Other Investing Activities | -42,685 | -17,005 | -14,971 | 9,402 | 3,552 | 13,171 |
Investing Cash Flow | -58,052 | -36,804 | -18,333 | 1,282 | -4,034 | -10,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 124,077 | 54,067 | 27,989 | 21,456 | 9,249 |
Total Debt Issued | 92,706 | 124,077 | 54,067 | 27,989 | 21,456 | 9,249 |
Long-Term Debt Repaid | - | -101,506 | -58,183 | -33,418 | -25,868 | -3,774 |
Total Debt Repaid | -69,917 | -101,506 | -58,183 | -33,418 | -25,868 | -3,774 |
Net Debt Issued (Repaid) | 22,789 | 22,570 | -4,116 | -5,429 | -4,412 | 5,475 |
Common Dividends Paid | -5,616 | -3,675 | -3,132 | -3,019 | -4,647 | -1,686 |
Other Financing Activities | -4,879 | -2,947 | -4,258 | -2,516 | -2,031 | -1,721 |
Financing Cash Flow | 12,294 | 15,948 | -11,506 | -10,964 | -11,090 | 2,069 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18,225 | 23,271 | 208.08 | -1,760 | -3,602 | 1,921 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24,338 | 41,715 | 28,316 | 6,353 | 9,101 | 7,069 |
Free Cash Flow Growth | -48.63% | 47.32% | 345.74% | -30.20% | 28.74% | -29.35% |
Free Cash Flow Margin | 6.60% | 14.38% | 11.66% | 2.27% | 3.34% | 3.28% |
Free Cash Flow Per Share | 22.53 | 38.62 | 26.12 | 5.91 | 8.41 | 6.54 |
Levered Free Cash Flow | -1,381 | 51,586 | -4,559 | -6,576 | -8,661 | -1,976 |
Unlevered Free Cash Flow | 2,770 | 54,297 | -1,997 | -3,637 | -6,216 | -443.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 535 | 2,947 | 3,089 | 2,515 | 2,031 | 1,721 |
Cash Income Tax Paid | - | -1,511 | -13,542 | -21,531 | -12,558 | -708.75 |