Invercap S.A. (SNSE:INVERCAP)
Chile flag Chile · Delayed Price · Currency is CLP
1,678.10
-0.70 (-0.04%)
Oct 20, 2025, 3:59 PM CLT

Invercap Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-70.77-199.44-10.3686.76560.77149.33
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Depreciation & Amortization
450.92441.87338.12294.0157.360.81
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Other Amortization
0.810.811.051.940.1-
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Other Operating Activities
-178.62144.4134.75-151.39-589.44-132.17
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Operating Cash Flow
202.34387.64463.56231.3128.7917.97
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Operating Cash Flow Growth
-68.03%-16.38%100.41%703.47%60.25%48.99%
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Capital Expenditures
-276.29-300.5-516.42-425.93-40.65-3.7
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Sale of Property, Plant & Equipment
1.832.310.475.390.770.03
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Cash Acquisitions
-102.86-24.94-9.48-3.94-134.28-26.99
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Sale (Purchase) of Intangibles
-0.06-0.02-0.15--0.03-0
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Investment in Securities
--1.4319.04--
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Other Investing Activities
16.8637.961.7819.561.110.19
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Investing Cash Flow
-360.52-285.19-522.37-385.88-173.09-30.48
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Short-Term Debt Issued
-1,2431,254471.3165.281.5
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Long-Term Debt Issued
-1,201534.3666.6199.4731.26
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Total Debt Issued
1,7822,4441,789537.92164.7532.76
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Short-Term Debt Repaid
--4.64-0.11---
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Long-Term Debt Repaid
--2,480-1,187-377.18-127.95-2.73
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Total Debt Repaid
-1,627-2,484-1,187-377.18-127.95-2.73
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Net Debt Issued (Repaid)
155.32-40.42601.12160.7436.830.02
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Issuance of Common Stock
-7.470.28---
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Common Dividends Paid
-32.88-45.57-216.11-554.48--9.28
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Other Financing Activities
-116.55-124.62-92.33-50.1151.08-3.62
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Financing Cash Flow
5.76-203.13292.95-443.8587.8817.12
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Foreign Exchange Rate Adjustments
1-7.65-2.79-3.15-1.020.11
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Net Cash Flow
-151.42-108.33231.35-601.57-57.444.71
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Free Cash Flow
-73.9587.14-52.86-194.62-11.8614.26
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Free Cash Flow Growth
-----78.91%
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Free Cash Flow Margin
-4.33%4.84%-2.20%-6.47%-2.90%302.05%
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Free Cash Flow Per Share
-0.490.58-0.35-1.30-0.080.10
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Cash Interest Paid
115.46124.0996.5855.978.433.62
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Cash Income Tax Paid
22.7913.86203.97473.7630.87-0.96
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Levered Free Cash Flow
169.62675.24-119.72-581.83235.37-22.09
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Unlevered Free Cash Flow
244.09745.86-67.89-540.3241.17-19.35
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.