Forestal Constructora y Comercial del Pacifico Sur SA (SNSE:PASUR)
Chile flag Chile · Delayed Price · Currency is CLP
6,150.00
-46.60 (-0.75%)
At close: Sep 8, 2025

SNSE:PASUR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
132.96132.96134.49254.07165.5214.68
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Depreciation & Amortization
0.060.060-0.040.07
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Other Operating Activities
-84.49-63.77-76.33-132.75-6.5-0.75
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Operating Cash Flow
48.5369.2558.16121.32159.0614
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Operating Cash Flow Growth
-8.76%19.06%-52.06%-23.72%1036.19%-79.27%
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Other Investing Activities
-11.4831.17-0.550.849.971.53
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Investing Cash Flow
-11.4831.17-0.550.849.971.53
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Long-Term Debt Issued
-108.85--133.78-
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Long-Term Debt Repaid
--141.51----
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Net Debt Issued (Repaid)
-0.08-32.66--133.78-
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Common Dividends Paid
-37.61-39.61-62.55-111.5-150.98-15.19
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Other Financing Activities
-5.19-4.41-3.98-3.77-1.63-
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Financing Cash Flow
-42.88-76.67-66.53-115.27-202.2-15.19
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Foreign Exchange Rate Adjustments
0.02-0.19-0.031.4-14.292.44
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Net Cash Flow
-5.8123.56-8.948.25-7.472.78
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Cash Interest Paid
4.414.413.983.771.63-
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Cash Income Tax Paid
--0.74.854.57-1.55-2.25
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Levered Free Cash Flow
-16.3329.15-181.13135.2523.618.15
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Unlevered Free Cash Flow
-12.9131.91-178.65137.6124.6418.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.