Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile · Delayed Price · Currency is CLP 89.99
0.00 (0.00%)
At close: May 28, 2026
Inversiones Nutravalor 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 | -2.34 | -8.62 | -24.61 | -15.65 | 39.95 | 3.1 |
Depreciation & Amortization | 14.26 | 14.26 | 15.26 | 15.38 | 18.77 | 23.29 |
Other Amortization | 0.35 | 0.35 | 0.42 | 0.41 | 0.42 | 0.4 |
Other Operating Activities | -0.09 | -31.14 | 32.7 | 64.3 | -37.6 | -33.67 |
Operating Cash Flow | 12.18 | -25.15 | 23.77 | 64.44 | 21.54 | -6.88 |
Operating Cash Flow Growth | -8.66% | - | -63.10% | 199.11% | - | - |
Capital Expenditures | -7.77 | -7.72 | -4.75 | -11.22 | -12.66 | -9.16 |
Sale of Property, Plant & Equipment | 4.78 | 1.3 | 1.77 | 2.03 | 2.04 | 0.74 |
Cash Acquisitions | -8.86 | -10.84 | -38.79 | -51.97 | -13.23 | -39.37 |
Divestitures | 15.61 | 15.61 | - | - | 131.89 | - |
Investment in Securities | 63.93 | 45.56 | - | - | - | - |
Other Investing Activities | -19.1 | - | - | 0.01 | 26.14 | 42.04 |
Investing Cash Flow | 48.6 | 43.91 | -41.77 | -61.15 | 134.17 | -5.75 |
Short-Term Debt Issued | - | 52 | 61.12 | 108.09 | 63.5 | 70.86 |
Long-Term Debt Issued | - | 4.56 | - | - | - | 14.5 |
Total Debt Issued | 58.12 | 56.56 | 61.12 | 108.09 | 63.5 | 85.36 |
Long-Term Debt Repaid | - | -65.05 | -58.02 | -158.78 | -118.8 | -82.04 |
Net Debt Issued (Repaid) | -58.25 | -8.49 | 3.1 | -50.7 | -55.3 | 3.31 |
Issuance of Common Stock | - | - | - | 27.12 | - | - |
Common Dividends Paid | - | - | - | -27.39 | -0.92 | -0.12 |
Other Financing Activities | -4.78 | -4.78 | -8.27 | -0.48 | - | 0.55 |
Financing Cash Flow | -63.03 | -13.26 | -5.17 | -51.45 | -56.22 | 3.75 |
Foreign Exchange Rate Adjustments | 3.14 | 4.04 | -7.78 | 2.97 | 0.86 | -0.37 |
Net Cash Flow | 0.89 | 9.54 | -30.95 | -45.19 | 100.36 | -9.25 |
Free Cash Flow | 4.41 | -32.87 | 19.03 | 53.22 | 8.88 | -16.03 |
Free Cash Flow Growth | -47.93% | - | -64.24% | 499.00% | - | - |
Free Cash Flow Margin | 1.23% | -8.47% | 5.08% | 14.02% | 1.82% | -4.48% |
Free Cash Flow Per Share | 0.01 | -0.11 | 0.06 | 0.17 | 0.03 | -0.05 |
Cash Interest Paid | 10.78 | 10.78 | 9.9 | 7.4 | 5.63 | 6.22 |
Cash Income Tax Paid | 5.62 | 5.62 | 2.22 | 2.27 | 12.73 | 1.37 |
Levered Free Cash Flow | 32.34 | -5 | -3.58 | 41.83 | 63.65 | 0.69 |
Unlevered Free Cash Flow | 41.28 | 4.6 | 6.89 | 52.63 | 70.87 | 5.8 |