Paz Corp S.A. (SNSE:PAZ)
Chile · Delayed Price · Currency is CLP 1,016.60
-1.40 (-0.14%)
Aug 31, 2026, 11:25 AM CLT
Paz Corp 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 | 17,351 | 16,705 | 13,874 | 19,259 | 38,048 | 23,041 |
Depreciation & Amortization | 958.24 | 948.13 | 986.17 | 1,016 | 742.05 | 646.23 |
Other Amortization | 149.77 | 104.82 | 109.28 | 74.58 | 82.6 | 85.19 |
Other Operating Activities | 43,450 | 88,013 | -44,495 | -8,173 | -43,320 | -65,253 |
Operating Cash Flow | 61,909 | 105,771 | -29,526 | 12,176 | -4,447 | -41,481 |
Operating Cash Flow Growth | 46.60% | - | - | - | - | - |
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 | -421.16 | -507.01 | -332.7 | -511.43 | -618.53 | -498.11 |
Sale of Property, Plant & Equipment | 7.81 | - | - | 30.99 | 1.98 | 0.61 |
Cash Acquisitions | - | - | - | - | -5,101 | -1,118 |
Sale (Purchase) of Intangibles | 12.03 | -100.65 | -128.2 | -169.87 | -219.38 | -173.97 |
Investment in Securities | 2,041 | 361.9 | 4,007 | 2,951 | 10,203 | 4,177 |
Other Investing Activities | 1,724 | 2,554 | - | - | - | - |
Investing Cash Flow | 3,364 | 2,308 | 3,546 | 2,301 | 4,266 | 2,387 |
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 | - | 10,355 | 13,401 | 11,165 | 11,514 | 34,950 |
Long-Term Debt Issued | - | 117,838 | 113,730 | 110,548 | 125,083 | 82,071 |
Total Debt Issued | 93,648 | 128,193 | 127,132 | 121,713 | 136,597 | 117,021 |
Short-Term Debt Repaid | - | -8,406 | -11,640 | -11,731 | -12,481 | -9,975 |
Long-Term Debt Repaid | - | -200,551 | -78,263 | -119,777 | -124,766 | -88,870 |
Total Debt Repaid | -131,867 | -208,957 | -89,903 | -131,509 | -137,247 | -98,846 |
Net Debt Issued (Repaid) | -38,219 | -80,764 | 37,229 | -9,795 | -650.41 | 18,176 |
Common Dividends Paid | -5,016 | -4,251 | -8,501 | -11,902 | -9,351 | -4,817 |
Financing Cash Flow | -43,234 | -85,015 | 28,728 | -21,697 | -10,002 | 13,358 |
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 |
Net Cash Flow | 22,038 | 23,065 | 2,748 | -7,220 | -10,183 | -25,736 |
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 | 61,488 | 105,264 | -29,858 | 11,665 | -5,066 | -41,979 |
Free Cash Flow Growth | 47.52% | - | - | - | - | - |
Free Cash Flow Margin | 33.70% | 53.42% | -20.35% | 7.99% | -3.40% | -39.78% |
Free Cash Flow Per Share | 216.99 | 371.47 | -105.37 | 41.16 | -17.88 | -148.14 |
Levered Free Cash Flow | 82,406 | 110,728 | -48,248 | -37,304 | 7,115 | -25,039 |
Unlevered Free Cash Flow | 86,150 | 115,035 | -43,851 | -34,224 | 8,224 | -24,724 |
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 | 17,627 | 18,776 | 26,093 | 30,712 | 16,622 | 494.07 |
Cash Income Tax Paid | 394.33 | 972.42 | 956.27 | 8,326 | 1,032 | 7,154 |