Nibsa S.A. (SNSE:NIBSA)
Chile · Delayed Price · Currency is CLP 5,000.00
0.00 (0.00%)
At close: Jul 29, 2026
Nibsa 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 | 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 | -2,041 | -2,066 | -339.33 | 569.9 | 3,813 | 229.31 |
Depreciation & Amortization | 264.21 | 274.49 | 268.41 | 211.76 | 15.92 | 107.27 |
Other Amortization | 7.24 | 7.24 | 43.46 | 36.23 | 0.37 | 3.69 |
Other Operating Activities | 3,068 | 3,255 | 798.08 | 723.97 | 973.94 | -3,262 |
Operating Cash Flow | 1,298 | 1,471 | 770.62 | 1,542 | 4,803 | -2,922 |
Operating Cash Flow Growth | 126.80% | 90.85% | -50.02% | -67.90% | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -16.75 | -269.12 | -20.78 | -3.92 |
Sale of Property, Plant & Equipment | 5.28 | - | - | 10,743 | - | - |
Other Investing Activities | 83.83 | 66.04 | 292.94 | -1,363 | 216.39 | 44.83 |
Investing Cash Flow | 89.11 | 66.04 | 276.19 | 9,111 | 195.6 | 40.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,175 | - | 497.98 | 2,895 |
Total Debt Issued | - | - | 1,175 | - | 497.98 | 2,895 |
Long-Term Debt Repaid | - | -1,849 | -2,651 | -2,383 | -3,894 | -2,163 |
Net Debt Issued (Repaid) | -1,672 | -1,849 | -1,477 | -2,383 | -3,396 | 731.54 |
Common Dividends Paid | -2,420 | -2,420 | -644.67 | -4,320 | -145.08 | -94.88 |
Other Financing Activities | -5.6 | -5.6 | -9.52 | -48.06 | -19.4 | -141.7 |
Financing Cash Flow | -4,098 | -4,275 | -2,131 | -6,751 | -3,561 | 494.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -19.47 | -13.81 | -12.22 | 12.1 | -16.33 | 8.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -2,731 | -2,752 | -1,096 | 3,914 | 1,422 | -2,377 |
Free Cash Flow
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 |
Free Cash Flow | 1,298 | 1,471 | 753.87 | 1,273 | 4,783 | -2,926 |
Free Cash Flow Growth | 133.38% | 95.10% | -40.77% | -73.39% | - | - |
Free Cash Flow Margin | 16.73% | 18.12% | 12.69% | 20.83% | 56.20% | -33.25% |
Free Cash Flow Per Share | 1395.49 | 1581.46 | 810.61 | 1368.54 | 5142.57 | -3145.85 |
Levered Free Cash Flow | 1,804 | 1,580 | -840.12 | 7,125 | 1,585 | -9,117 |
Unlevered Free Cash Flow | 1,872 | 1,659 | -758.05 | 7,168 | 1,675 | -9,034 |
Additional Metrics
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 |
Cash Interest Paid | 5.6 | 5.6 | 9.52 | 54.91 | 19.4 | 137.35 |
Cash Income Tax Paid | - | - | - | 2,127 | - | -5.51 |