Nitratos de Chile S.A. (SNSE:NITRATOS)

Nitratos de Chile Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.35	-52.89	157.61	313.07	112.73	-9.52
Other Operating Activities	-25.8	62.99	-23.7	-113.52	-73.84	21.23
Operating Cash Flow	-1.44	10.11	133.91	199.55	38.89	11.71
Operating Cash Flow Growth	-	-92.45%	-32.90%	413.11%	232.00%	-25.32%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investing Activities	-	-	-	-	10.02	-10
Investing Cash Flow	-8.08	-	-	-	10.02	-10

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	15	-	96.39	13.02	1.15
Long-Term Debt Issued	-	-	-	-	-	11
Total Debt Issued	0.5	15	-	96.39	13.02	12.15
Short-Term Debt Repaid	-	-0.1	-7.18	-85.78	-17.98	-2.39
Long-Term Debt Repaid	-	-0.05	-22.83	-113.6	-22.6	-20
Total Debt Repaid	-11.15	-0.15	-30.01	-199.38	-40.58	-22.39
Net Debt Issued (Repaid)	-10.65	14.85	-30.01	-102.99	-27.56	-10.24
Issuance of Common Stock	38.66	-	-	-	-	39.82
Common Dividends Paid	-	-42.87	-162.49	-38.19	-	-0.01
Other Financing Activities	-1.61	-1.21	5.82	-11.3	-8.6	-19.13
Financing Cash Flow	26.4	-29.22	-186.68	-152.48	-36.16	10.44

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.02	1.43	-2.47	0.86	0.16	-0.06
Net Cash Flow	16.86	-17.68	-55.24	47.93	12.92	12.09

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	-14.15	-42.8	-69.55	59.6	-2.97	-53.19
Unlevered Free Cash Flow	-2.2	-30.35	-59.66	69.29	8.96	-39.53

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1.61	1.21	1.63	6.47	8.6	10
Cash Income Tax Paid	-	-0.54	4.77	-8.26	-4.98	-8.17

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Mar 16, 2026

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