Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile · Delayed Price · Currency is CLP 38.00
0.00 (0.00%)
At close: Jun 5, 2026
Grupo Empresas Navieras 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 | 49.33 | 49.33 | 38.42 | 29.51 | 54.96 | 65.5 |
Depreciation & Amortization | 88.08 | 88.08 | 74.72 | 67.96 | 59.67 | 55.65 |
Other Amortization | 0.73 | 0.73 | 0.49 | 0.46 | 0.38 | 0.21 |
Other Operating Activities | -6.3 | 13.48 | 23.23 | 5.49 | -20.38 | -2.57 |
Operating Cash Flow | 131.85 | 151.63 | 136.86 | 103.41 | 94.63 | 118.78 |
Operating Cash Flow Growth | -27.14% | 10.79% | 32.35% | 9.29% | -20.34% | -6.44% |
Capital Expenditures | -38.45 | -47.16 | -130.19 | -33 | -39.4 | -16.67 |
Sale of Property, Plant & Equipment | 19.66 | 19.97 | 0.86 | 3.71 | 3.42 | 1.22 |
Cash Acquisitions | - | - | -23.9 | -13.4 | - | -0.16 |
Divestitures | 0.6 | - | 0.54 | -0.02 | 7.15 | - |
Sale (Purchase) of Intangibles | -1.08 | -1.39 | -0.54 | -12.73 | -1.4 | -1.46 |
Investment in Securities | - | - | - | - | -0.2 | 3.01 |
Other Investing Activities | 9.39 | 9.63 | 14.08 | 17.41 | 7.73 | 12.47 |
Investing Cash Flow | -9.88 | -18.95 | -139.15 | -38.05 | -22.71 | -1.6 |
Short-Term Debt Issued | - | 72.17 | 48.51 | 23.85 | 24.46 | 48.12 |
Long-Term Debt Issued | - | 129.29 | 220.89 | 54.27 | 112.5 | 52.51 |
Total Debt Issued | 150.35 | 201.46 | 269.4 | 78.12 | 136.95 | 100.63 |
Short-Term Debt Repaid | - | -4.57 | - | -4.5 | -0.86 | -4.96 |
Long-Term Debt Repaid | - | -239.46 | -200.02 | -113.25 | -182.1 | -144.66 |
Total Debt Repaid | -198.41 | -244.03 | -200.02 | -117.75 | -182.95 | -149.62 |
Net Debt Issued (Repaid) | -48.07 | -42.57 | 69.37 | -39.63 | -46 | -48.99 |
Issuance of Common Stock | - | - | - | - | 3.84 | - |
Common Dividends Paid | -26.55 | -24.75 | -20.87 | -26.66 | -25.75 | -19.37 |
Other Financing Activities | -31.09 | -43.61 | -32.88 | -32.07 | -22.38 | -9.6 |
Financing Cash Flow | -105.7 | -110.93 | 15.62 | -98.35 | -90.3 | -77.96 |
Foreign Exchange Rate Adjustments | -0.14 | 0.07 | 2.8 | -1.65 | -1 | -1.72 |
Net Cash Flow | 16.13 | 21.82 | 16.13 | -34.64 | -19.38 | 37.5 |
Free Cash Flow | 93.4 | 104.47 | 6.67 | 70.41 | 55.22 | 102.11 |
Free Cash Flow Growth | 97.06% | 1466.08% | -90.53% | 27.50% | -45.92% | 16.83% |
Free Cash Flow Margin | 8.19% | 9.49% | 0.69% | 7.80% | 5.74% | 13.48% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 42.81 | 42.81 | 28.97 | 28.36 | 21.23 | 19.02 |
Cash Income Tax Paid | 9.98 | 9.98 | 6.1 | 4.59 | 13.52 | 19.35 |
Levered Free Cash Flow | 252.56 | 68.17 | -23.87 | 26.82 | 18.12 | 106.96 |
Unlevered Free Cash Flow | 282.19 | 97.82 | 3.42 | 52.71 | 36.4 | 123.48 |