Oxiquim S.A. (SNSE:OXIQUIM)
Chile · Delayed Price · Currency is CLP 12,500
0.00 (0.00%)
At close: Sep 3, 2026
Oxiquim 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 | Jun '26 Jun 30, 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 | 13,209 | 26,088 | 26,318 | 23,896 | 29,060 | 20,702 |
Depreciation & Amortization | 4,479 | 10,099 | 9,412 | 6,750 | 4,815 | 4,040 |
Other Operating Activities | 20,559 | 240.99 | -2,481 | 8,598 | -17,896 | -2,882 |
Operating Cash Flow | 38,247 | 36,428 | 33,248 | 39,243 | 15,979 | 21,859 |
Operating Cash Flow Growth | 21.56% | 9.56% | -15.28% | 145.59% | -26.90% | -34.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14,760 | -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 | 51.8 | 26.2 | 20.07 | -569.4 |
Investing Cash Flow | -14,760 | -13,454 | -14,343 | -12,597 | -12,186 | -11,680 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 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 | 33,000 | 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) | 6,976 | 1,217 | -2,761 | -10,671 | 8,892 | 8,451 |
Common Dividends Paid | -34,651 | -20,197 | -17,325 | -13,811 | -13,033 | -13,829 |
Other Financing Activities | 664.33 | - | -5.16 | 135.78 | -2,006 | - |
Financing Cash Flow | -27,011 | -18,981 | -20,092 | -24,346 | -6,148 | -10,381 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -199.91 | -1.09 | 39.9 | 2.67 | -0.07 | -1.12 |
Net Cash Flow | -3,723 | 3,992 | -1,147 | 2,303 | -2,355 | -202.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,487 | 22,947 | 18,848 | 26,409 | 3,446 | 10,523 |
Free Cash Flow Growth | 39.42% | 21.75% | -28.63% | 666.30% | -67.25% | -9.72% |
Free Cash Flow Margin | 10.39% | 9.69% | 8.01% | 12.30% | 1.30% | 5.51% |
Free Cash Flow Per Share | 943.81 | 922.08 | 757.35 | 1061.18 | 138.48 | 422.83 |
Levered Free Cash Flow | 8,488 | 14,846 | 11,719 | 18,370 | -4,992 | -971.09 |
Unlevered Free Cash Flow | 10,178 | 16,435 | 13,204 | 20,091 | -3,467 | 35.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 442.79 | 1,365 | 1,246 | 943.74 | 632.92 | 543.01 |
Cash Income Tax Paid | 4,510 | 9,013 | 7,979 | 6,766 | 9,275 | 5,480 |