Parque Arauco S.A. (SNSE:PARAUCO)
Chile · Delayed Price · Currency is CLP 4,030.00
-20.00 (-0.49%)
Aug 10, 2026, 3:59 PM CLT
Parque Arauco 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 | 154,353 | 149,973 | 120,571 | 112,345 | 101,032 | 23,438 |
Depreciation & Amortization | 2,977 | 2,977 | 3,651 | 3,472 | 3,060 | 2,913 |
Other Amortization | 1,763 | 1,763 | 2,868 | 1,809 | 2,068 | 1,804 |
Other Operating Activities | 131,801 | 124,676 | 92,118 | 67,094 | 63,024 | 96,824 |
Operating Cash Flow | 290,893 | 279,388 | 219,208 | 184,720 | 169,184 | 124,979 |
Operating Cash Flow Growth | 21.88% | 27.45% | 18.67% | 9.18% | 35.37% | 89.51% |
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 |
Acquisition of Real Estate Assets | -1,458 | -4,208 | -5,107 | -1,166 | -158.64 | -4,069 |
Net Sale / Acq. of Real Estate Assets | -1,458 | -4,208 | -5,107 | -1,166 | -158.64 | -4,069 |
Cash Acquisition | -79,321 | -72,063 | -14,282 | -58,806 | -2,026 | - |
Investment in Marketable & Equity Securities | - | - | 34,643 | - | - | - |
Other Investing Activities | -201,147 | -326,479 | -203,916 | -107,260 | -71,119 | -70,408 |
Investing Cash Flow | -286,868 | -407,703 | -190,998 | -170,355 | -78,846 | -77,807 |
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 | - | 139,473 | 43,032 | 47,482 | 33,207 | - |
Long-Term Debt Issued | - | 140,924 | 250,747 | 167,658 | 897.5 | 6,047 |
Total Debt Issued | 193,449 | 280,397 | 293,779 | 215,140 | 34,105 | 6,047 |
Long-Term Debt Repaid | - | -260,541 | -132,755 | -82,729 | -101,329 | -124,474 |
Net Debt Issued (Repaid) | 35,030 | 19,855 | 161,024 | 132,410 | -67,224 | -118,427 |
Issuance of Common Stock | 280,481 | 75.79 | 3,414 | 3,075 | 1,970 | - |
Common Dividends Paid | -107,906 | -81,908 | -62,661 | -52,078 | -33,889 | -6,230 |
Other Financing Activities | -122,205 | -47,029 | -65,365 | -31,110 | -43,877 | 19,298 |
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 | 5,113 | 3,329 | 3,282 | 9,482 | -2,938 | -2,077 |
Net Cash Flow | 94,539 | -233,992 | 67,904 | 76,144 | -55,619 | -60,265 |
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 |
Levered Free Cash Flow | 414,262 | 169,538 | 125,841 | 85,713 | 92,142 | 78,610 |
Unlevered Free Cash Flow | 457,252 | 208,719 | 166,306 | 121,663 | 120,770 | 104,422 |
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 | 65,729 | 65,729 | 70,045 | 50,497 | 43,749 | 49,302 |
Cash Income Tax Paid | 28,314 | 28,314 | 23,001 | 16,923 | 10,910 | 3,204 |