Oxiquim S.A. (SNSE:OXIQUIM)
Chile · Delayed Price · Currency is CLP 12,441
0.00 (0.00%)
At close: Jun 11, 2026
Oxiquim Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 26,088 | 26,088 | 26,318 | 23,896 | 29,060 | 20,702 |
Depreciation & Amortization | 10,099 | 10,099 | 9,412 | 6,750 | 4,815 | 4,040 |
Other Operating Activities | -714.73 | 240.99 | -2,481 | 8,598 | -17,896 | -2,882 |
Operating Cash Flow | 35,472 | 36,428 | 33,248 | 39,243 | 15,979 | 21,859 |
Operating Cash Flow Growth | 3.33% | 9.56% | -15.28% | 145.59% | -26.90% | -34.35% |
Capital Expenditures | -15,012 | -13,481 | -14,400 | -12,834 | -12,533 | -11,336 |
Sale of Property, Plant & Equipment | - | 10 | 5 | 211.37 | 326.59 | 28 |
Divestitures | - | - | - | - | - | 197.4 |
Other Investing Activities | 16.47 | 16.47 | 51.8 | 26.2 | 20.07 | -569.4 |
Investing Cash Flow | -14,995 | -13,454 | -14,343 | -12,597 | -12,186 | -11,680 |
Short-Term Debt Issued | - | 27,000 | 23,492 | 65.5 | 8,000 | 3,233 |
Long-Term Debt Issued | - | 481.51 | - | 10,065 | 16,905 | 14,902 |
Total Debt Issued | 19,898 | 27,482 | 23,492 | 10,130 | 24,905 | 18,135 |
Long-Term Debt Repaid | - | -26,265 | -26,253 | -20,801 | -16,013 | -9,684 |
Net Debt Issued (Repaid) | -6,311 | 1,217 | -2,761 | -10,671 | 8,892 | 8,451 |
Common Dividends Paid | -20,147 | -20,197 | -17,325 | -13,811 | -13,033 | -13,829 |
Other Financing Activities | - | - | -5.16 | 135.78 | -2,006 | - |
Financing Cash Flow | -26,458 | -18,981 | -20,092 | -24,346 | -6,148 | -10,381 |
Foreign Exchange Rate Adjustments | -56.95 | -1.09 | 39.9 | 2.67 | -0.07 | -1.12 |
Net Cash Flow | -6,038 | 3,992 | -1,147 | 2,303 | -2,355 | -202.3 |
Free Cash Flow | 20,460 | 22,947 | 18,848 | 26,409 | 3,446 | 10,523 |
Free Cash Flow Growth | -0.34% | 21.75% | -28.63% | 666.30% | -67.25% | -9.72% |
Free Cash Flow Margin | 8.98% | 9.69% | 8.01% | 12.30% | 1.30% | 5.51% |
Free Cash Flow Per Share | 822.11 | 922.08 | 757.35 | 1061.18 | 138.48 | 422.83 |
Cash Interest Paid | 1,365 | 1,365 | 1,246 | 943.74 | 632.92 | 543.01 |
Cash Income Tax Paid | 9,013 | 9,013 | 7,979 | 6,766 | 9,275 | 5,480 |
Levered Free Cash Flow | 14,397 | 14,846 | 11,719 | 18,370 | -4,992 | -971.09 |
Unlevered Free Cash Flow | 15,938 | 16,435 | 13,204 | 20,091 | -3,467 | 35.67 |