Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile · Delayed Price · Currency is CLP 8,491.60
-70.40 (-0.82%)
At close: Jun 8, 2026
Empresas Lipigas Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 83,227 | 78,929 | 62,000 | 37,996 | 39,217 | 45,622 |
Depreciation & Amortization | 55,751 | 55,751 | 50,418 | 46,996 | - | 34,593 |
Other Amortization | 3,842 | 3,842 | 3,141 | 2,828 | - | 2,916 |
Other Operating Activities | 35,905 | 30,823 | 4,355 | 55,209 | 60,257 | 7,965 |
Operating Cash Flow | 178,725 | 169,345 | 119,914 | 143,030 | 99,474 | 91,096 |
Operating Cash Flow Growth | 48.13% | 41.22% | -16.16% | 43.79% | 9.20% | -7.69% |
Capital Expenditures | -54,399 | -51,215 | -51,331 | -38,006 | -37,772 | -39,479 |
Sale of Property, Plant & Equipment | 3,187 | 3,256 | 6,290 | 496.27 | 1,610 | 14,282 |
Cash Acquisitions | -2,674 | -3,304 | -5,800 | -908.81 | -3,795 | -2,146 |
Sale (Purchase) of Intangibles | -1,386 | -1,618 | -2,770 | -1,500 | -1,504 | -2,849 |
Investment in Securities | - | - | - | - | -1,310 | - |
Other Investing Activities | 2,549 | -2,500 | -433.13 | -3,380 | 1,612 | -2,852 |
Investing Cash Flow | -52,724 | -55,381 | -54,044 | -43,298 | -41,159 | -33,270 |
Short-Term Debt Issued | - | 10,705 | 11,202 | 5,876 | 4,975 | 717.28 |
Long-Term Debt Issued | - | - | - | 36,922 | 801.04 | 3,293 |
Total Debt Issued | 6,470 | 10,705 | 11,202 | 42,799 | 5,776 | 4,010 |
Long-Term Debt Repaid | - | -32,644 | -32,057 | -26,265 | -22,819 | -12,854 |
Net Debt Issued (Repaid) | -26,307 | -21,939 | -20,855 | 16,534 | -17,043 | -8,844 |
Issuance of Common Stock | 1,242 | 1,242 | - | - | - | - |
Common Dividends Paid | -58,683 | -57,093 | -46,906 | -32,336 | -27,031 | -53,266 |
Other Financing Activities | -18,110 | -18,048 | -17,135 | -15,305 | -14,948 | -10,980 |
Financing Cash Flow | -101,858 | -95,838 | -84,896 | -31,107 | -59,022 | -73,090 |
Foreign Exchange Rate Adjustments | 1,853 | 1,189 | 1,378 | 1,675 | 226.1 | -1,274 |
Net Cash Flow | 25,996 | 19,314 | -17,648 | 70,300 | -480.49 | -16,539 |
Free Cash Flow | 124,326 | 118,130 | 68,583 | 105,024 | 61,702 | 51,616 |
Free Cash Flow Growth | 79.19% | 72.24% | -34.70% | 70.21% | 19.54% | -15.69% |
Free Cash Flow Margin | 13.27% | 12.51% | 7.71% | 14.20% | 7.22% | 7.42% |
Free Cash Flow Per Share | 1094.66 | 1040.11 | 603.86 | 924.71 | 543.27 | 454.47 |
Cash Interest Paid | 18,048 | 18,048 | 17,135 | 15,305 | 14,506 | 10,642 |
Cash Income Tax Paid | 16,813 | 16,813 | 21,877 | 15,137 | 10,604 | 12,199 |
Levered Free Cash Flow | 90,434 | 84,539 | 33,436 | 58,475 | -9,308 | 13,577 |
Unlevered Free Cash Flow | 102,330 | 96,427 | 45,294 | 68,586 | 631.33 | 20,695 |