Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
Chile · Delayed Price · Currency is CLP 425.00
+5.00 (1.19%)
At close: Sep 23, 2026
SNSE:MOLLER 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 | 9,104 | 2,641 | 2,441 | 959.71 | -2,045 | 7,233 |
Depreciation & Amortization | 379.47 | 398.21 | 460.58 | 527 | 754.63 | 601.85 |
Other Operating Activities | -16,268 | 32,875 | 47,751 | 35,903 | -37,788 | 26,147 |
Operating Cash Flow | -6,785 | 35,915 | 50,653 | 37,390 | -39,078 | 33,982 |
Operating Cash Flow Growth | - | -29.10% | 35.47% | - | - | 329.31% |
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 | -4.48 | -4.48 | - | - | -740.24 | -21.01 |
Sale of Property, Plant & Equipment | 30 | 30 | - | - | - | - |
Cash Acquisitions | -186.9 | -302.33 | -1,089 | -235.16 | -9.8 | -27.39 |
Other Investing Activities | 3,653 | 4,319 | 6,812 | 6,957 | 10,374 | 1,658 |
Investing Cash Flow | 3,492 | 4,042 | 5,724 | 6,722 | 9,624 | 1,610 |
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 |
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 | 124,585 | 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) | 2,567 | -41,374 | -40,646 | -20,608 | 41,902 | -30,719 |
Issuance of Common Stock | 7,831 | 7,826 | 7,299 | - | - | - |
Common Dividends Paid | -1,164 | -1,104 | -589.83 | - | -3,201 | -2,322 |
Other Financing Activities | -6,929 | -8,551 | -18,205 | -23,401 | -9,249 | -4,726 |
Financing Cash Flow | 2,305 | -43,204 | -52,141 | -44,009 | 29,453 | -37,768 |
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 | -988.32 | -3,247 | 4,235 | 103.34 | -0.6 | -2,176 |
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 | -6,789 | 35,910 | 50,653 | 37,390 | -39,818 | 33,961 |
Free Cash Flow Growth | - | -29.10% | 35.47% | - | - | 332.28% |
Free Cash Flow Margin | -5.69% | 29.39% | 38.86% | 24.04% | -48.39% | 24.76% |
Free Cash Flow Per Share | -22.85 | 120.88 | 199.44 | 180.73 | -192.47 | 164.15 |
Levered Free Cash Flow | 1,239 | 57,258 | 55,286 | 20,905 | -91,696 | 29,823 |
Unlevered Free Cash Flow | 3,317 | 59,730 | 59,154 | 27,190 | -87,790 | 30,907 |
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 | 7,321 | 8,551 | 18,205 | 21,904 | 9,254 | 4,726 |
Cash Income Tax Paid | - | 146.91 | 999.6 | -787.74 | 3,292 | 417.87 |