Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)

SNSE:MOLLER Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,641	2,441	959.71	-2,045	7,233
Depreciation & Amortization	398.21	460.58	527	754.63	601.85
Other Operating Activities	32,875	47,751	35,903	-37,788	26,147
Operating Cash Flow	35,915	50,653	37,390	-39,078	33,982
Operating Cash Flow Growth	-29.10%	35.47%	-	-	329.31%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.48	-	-	-740.24	-21.01
Sale of Property, Plant & Equipment	30	-	-	-	-
Cash Acquisitions	-302.33	-1,089	-235.16	-9.8	-27.39
Other Investing Activities	4,319	6,812	6,957	10,374	1,658
Investing Cash Flow	4,042	5,724	6,722	9,624	1,610

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	89,789	67,421	70,059	122,528	57,862
Long-Term Debt Issued	8,253	4,945	7,802	8,514	13,846
Total Debt Issued	98,042	72,366	77,861	131,042	71,708
Long-Term Debt Repaid	-139,417	-113,012	-98,469	-89,140	-102,427
Net Debt Issued (Repaid)	-41,374	-40,646	-20,608	41,902	-30,719
Issuance of Common Stock	7,826	7,299	-	-	-
Common Dividends Paid	-1,104	-589.83	-	-3,201	-2,322
Other Financing Activities	-8,551	-18,205	-23,401	-9,249	-4,726
Financing Cash Flow	-43,204	-52,141	-44,009	29,453	-37,768

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3,247	4,235	103.34	-0.6	-2,176

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	35,910	50,653	37,390	-39,818	33,961
Free Cash Flow Growth	-29.10%	35.47%	-	-	332.28%
Free Cash Flow Margin	29.39%	38.86%	24.04%	-48.39%	24.76%
Free Cash Flow Per Share	120.88	199.44	180.73	-192.47	164.15
Levered Free Cash Flow	57,258	55,286	20,905	-91,696	29,823
Unlevered Free Cash Flow	59,730	59,154	27,190	-87,790	30,907

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8,551	18,205	21,904	9,254	4,726
Cash Income Tax Paid	146.91	999.6	-787.74	3,292	417.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error