Invercap S.A. (SNSE:INVERCAP)
Chile · Delayed Price · Currency is CLP 1,576.30
-8.70 (-0.55%)
Sep 4, 2026, 1:05 PM CLT
Invercap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -43.93 | -43.59 | -199.44 | -10.36 | 86.76 | 560.77 |
Depreciation & Amortization | 456.43 | 436.28 | 442.64 | 338.12 | 294.01 | 57.36 |
Other Amortization | - | - | - | 1.05 | 1.94 | 0.1 |
Other Operating Activities | 95.86 | -20.41 | 143.24 | 134.75 | -151.39 | -589.44 |
Operating Cash Flow | 508.35 | 372.28 | 386.44 | 463.56 | 231.31 | 28.79 |
Operating Cash Flow Growth | 152.74% | -3.66% | -16.63% | 100.41% | 703.47% | 60.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -275.79 | -314.59 | -300.5 | -516.42 | -425.93 | -40.65 |
Sale of Property, Plant & Equipment | 4.46 | 1.57 | 2.31 | 0.47 | 5.39 | 0.77 |
Cash Acquisitions | -27.12 | -103.31 | -24.94 | -9.48 | -3.94 | -134.28 |
Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.02 | -0.15 | - | -0.03 |
Investment in Securities | - | - | - | 1.43 | 19.04 | - |
Other Investing Activities | 56.54 | 28.52 | 39.02 | 1.78 | 19.56 | 1.11 |
Investing Cash Flow | -241.94 | -387.9 | -284.13 | -522.37 | -385.88 | -173.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 149.68 | 1,243 | 1,254 | 471.31 | 65.28 |
Long-Term Debt Issued | - | 271.51 | 1,201 | 534.36 | 66.61 | 99.47 |
Total Debt Issued | 332.9 | 421.19 | 2,444 | 1,789 | 537.92 | 164.75 |
Short-Term Debt Repaid | - | - | -4.64 | -0.11 | - | - |
Long-Term Debt Repaid | - | -370.34 | -2,480 | -1,187 | -377.18 | -127.95 |
Total Debt Repaid | -473.82 | -370.34 | -2,484 | -1,187 | -377.18 | -127.95 |
Net Debt Issued (Repaid) | -140.92 | 50.85 | -40.42 | 601.12 | 160.74 | 36.8 |
Issuance of Common Stock | - | - | 7.47 | 0.28 | - | - |
Common Dividends Paid | -0.58 | -0.91 | -45.42 | -216.11 | -554.48 | - |
Other Financing Activities | -119.22 | -118.84 | -124.62 | -92.33 | -50.11 | 51.08 |
Financing Cash Flow | -260.71 | -68.9 | -202.98 | 292.95 | -443.85 | 87.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -1.85 | 2.65 | -7.66 | -2.79 | -3.15 | -1.02 |
Net Cash Flow | 3.85 | -81.87 | -108.33 | 231.35 | -601.57 | -57.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 232.56 | 57.69 | 85.94 | -52.86 | -194.62 | -11.86 |
Free Cash Flow Growth | - | -32.87% | - | - | - | - |
Free Cash Flow Margin | 11.64% | 2.99% | 4.77% | -2.20% | -6.47% | -2.90% |
Free Cash Flow Per Share | 1.56 | 0.39 | 0.57 | -0.35 | -1.30 | -0.08 |
Levered Free Cash Flow | 245.45 | -43.44 | 675.78 | -128.02 | -581.83 | 235.37 |
Unlevered Free Cash Flow | 318 | 29.26 | 746.39 | -67.89 | -540.3 | 241.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 116.61 | 115.42 | 124.09 | 96.58 | 55.97 | 8.43 |
Cash Income Tax Paid | - | 35.81 | 14.1 | 203.97 | 473.76 | 30.87 |