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Inversiones Unión Española S.A. (SNSE:INVIESPA)
Chile flag Chile · Delayed Price · Currency is CLP
1,800.00
+198.00 (12.36%)
At close: Aug 31, 2026

SNSE:INVIESPA Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7773,7775,1825,0065,3006,442
Depreciation & Amortization
0.230.230.120.110.160.13
Other Operating Activities
1,0491,321212.9326.3926.18-1,496
Operating Cash Flow
4,8275,0985,3955,0335,3274,947
Operating Cash Flow Growth
-7.66%-5.49%7.19%-5.51%7.68%223.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.86--0.68-
Investing Cash Flow
---0.86--0.68-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4,462-5,038-4,882-5,166-5,906-3,524
Financing Cash Flow
-4,462-5,038-4,882-5,166-5,906-3,524

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
364.6260.43511.48-133-580.341,422

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,8275,0985,3945,0335,3264,947
Free Cash Flow Growth
-7.65%-5.47%7.17%-5.50%7.67%223.21%
Free Cash Flow Margin
91.49%119.21%95.41%91.99%92.23%73.02%
Free Cash Flow Per Share
208.95220.71233.50217.88230.56214.14
Levered Free Cash Flow
2,6343,6003,4613,1983,4032,633
Unlevered Free Cash Flow
2,6423,6043,4663,2023,4062,635

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
36.836.837.7430.8133.0561.68