Ipal S.A. (SNSE:IPAL)
Chile · Delayed Price · Currency is CLP 1,210.50
0.00 (0.00%)
At close: Sep 14, 2026
Ipal S.A. 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 | 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 | 6,125 | 4,166 | 8,920 | 1,662 | -5,728 | 2,003 |
Depreciation & Amortization | 3,408 | 3,408 | 2,873 | 2,694 | 2,575 | 2,308 |
Other Amortization | 1.49 | 1.49 | 1.33 | 12.68 | 10.9 | 6.58 |
Other Operating Activities | 4,285 | -14,994 | -1,716 | -1,768 | 6,588 | -884.14 |
Operating Cash Flow | 13,819 | -7,420 | 10,079 | 2,601 | 3,446 | 3,434 |
Operating Cash Flow Growth | 109.86% | - | 287.53% | -24.52% | 0.35% | - |
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 | -2,572 | -2,346 | -2,007 | -742.79 | -2,083 | -1,781 |
Sale of Property, Plant & Equipment | 95.23 | 422.96 | 1.62 | - | 226.69 | - |
Sale (Purchase) of Intangibles | - | - | - | -580.47 | -33.65 | -136.81 |
Other Investing Activities | -952.37 | 343.67 | -1,285 | 670.05 | 3,943 | 533.6 |
Investing Cash Flow | -3,429 | -1,580 | -3,291 | -653.21 | 2,053 | -1,384 |
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 |
Total Debt Issued | 2,548 | - | - | - | - | - |
Net Debt Issued (Repaid) | 2,548 | - | - | - | - | - |
Common Dividends Paid | -2,024 | -1,534 | -2,749 | -1,599 | -593 | - |
Other Financing Activities | 163.67 | 4,369 | -1,554 | -74.59 | -2,672 | 1,067 |
Financing Cash Flow | 687.63 | 2,835 | -4,303 | -1,674 | -3,265 | 1,067 |
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 |
Net Cash Flow | 11,078 | -6,165 | 2,485 | 273.91 | 2,234 | 3,117 |
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 | 11,247 | -9,766 | 8,071 | 1,858 | 1,363 | 1,653 |
Free Cash Flow Growth | 91.44% | - | 334.42% | 36.36% | -17.59% | - |
Free Cash Flow Margin | 7.90% | -7.09% | 5.36% | 2.28% | 2.13% | 3.48% |
Free Cash Flow Per Share | 1023.12 | -888.36 | 734.20 | 169.01 | 123.94 | 150.39 |
Levered Free Cash Flow | 19,422 | -14,546 | 5,175 | 1,133 | -892.1 | 1,912 |
Unlevered Free Cash Flow | 19,815 | -13,919 | 5,841 | 2,378 | 197.74 | 2,618 |
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 | 821.24 | 821.24 | 1,588 | 1,388 | 1,240 | 309 |
Cash Income Tax Paid | 72.78 | 72.78 | 27.3 | -26.86 | 35.82 | 14 |