Masisa S.A. (SNSE:MASISA)
Chile · Delayed Price · Currency is CLP 9.22
+0.20 (2.21%)
At close: Jul 3, 2026
Masisa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -34.95 | -28.77 | -23.35 | -52.43 | -167.33 | 23.22 |
Depreciation & Amortization | 11.38 | 23.46 | 23.09 | 20.33 | 19.3 | 24.55 |
Other Amortization | 0.49 | 0.88 | 0.84 | 0.71 | 0.31 | 0.36 |
Other Operating Activities | 37.85 | 23.2 | 27.76 | 63.91 | 212.85 | 14.2 |
Operating Cash Flow | 14.76 | 18.77 | 28.34 | 32.52 | 65.13 | 62.33 |
Operating Cash Flow Growth | -48.17% | -33.78% | -12.84% | -50.08% | 4.49% | -76.23% |
Capital Expenditures | -8.08 | -8.18 | -10.54 | -17.28 | -16.01 | -15.35 |
Sale of Property, Plant & Equipment | 2.98 | 2.98 | 8.94 | 9.45 | - | - |
Cash Acquisitions | - | - | - | - | - | -3.1 |
Divestitures | - | - | - | - | 60 | 2.63 |
Investment in Securities | - | - | -0.89 | -0.13 | -0.09 | -0.56 |
Other Investing Activities | 4.55 | 1.88 | -5.64 | -0.04 | -6.82 | 8.21 |
Investing Cash Flow | -0.55 | -3.32 | -8.12 | -8 | 37.08 | -8.16 |
Short-Term Debt Issued | - | 29.86 | 95.36 | 100.48 | 107.11 | 79 |
Long-Term Debt Issued | - | 0.79 | 29.52 | 9.98 | 9.98 | - |
Total Debt Issued | 61.46 | 30.65 | 124.88 | 110.46 | 117.09 | 79 |
Long-Term Debt Repaid | - | -41.48 | -138.2 | -114.92 | -127.1 | -99.59 |
Total Debt Repaid | -69.69 | -41.48 | -138.2 | -114.92 | -127.1 | -99.59 |
Net Debt Issued (Repaid) | -8.23 | -10.83 | -13.32 | -4.46 | -10.01 | -20.59 |
Common Dividends Paid | - | - | - | - | -28.44 | - |
Other Financing Activities | -11.49 | -10.85 | -10.49 | -107.96 | -7.94 | -8.12 |
Financing Cash Flow | -19.72 | -21.68 | -23.81 | -112.42 | -46.38 | -28.72 |
Foreign Exchange Rate Adjustments | 0.23 | 0.09 | 0.27 | -0.2 | -0.23 | -0.12 |
Net Cash Flow | -5.28 | -6.14 | -3.33 | -88.11 | 55.61 | 25.33 |
Free Cash Flow | 6.69 | 10.59 | 17.8 | 15.23 | 49.13 | 46.99 |
Free Cash Flow Growth | -61.43% | -40.52% | 16.86% | -68.99% | 4.55% | -81.05% |
Free Cash Flow Margin | 2.52% | 3.90% | 6.04% | 5.12% | 10.74% | 10.70% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Interest Paid | 11.49 | 10.85 | 10.49 | 9.31 | 7.05 | 8.27 |
Cash Income Tax Paid | - | -0.35 | -0.23 | -0.3 | -1.3 | -0.58 |
Levered Free Cash Flow | 9.48 | 18.42 | 15.43 | 42.29 | 2.55 | 46.43 |
Unlevered Free Cash Flow | 14.15 | 23.18 | 21.82 | 49.79 | 8.17 | 51.68 |