Quilicura S.A. (SNSE:QUILICURA)
Chile · Delayed Price · Currency is CLP 1,080.00
0.00 (0.00%)
At close: Sep 2, 2026
Quilicura 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 | 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 | 15,320 | 1,868 | 390.7 | 2,160 | 3,324 | 1,478 |
Depreciation & Amortization | 292.08 | 285.3 | 280.81 | 256.53 | 205.45 | 221.08 |
Other Operating Activities | -13,983 | -673.9 | -2,707 | -4,045 | -1,223 | -2,572 |
Operating Cash Flow | 1,629 | 1,480 | -2,035 | -1,628 | 2,306 | -872.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -233.57 | -185.28 | -202.29 | -130.66 | -115.56 | -42.22 |
Cash Acquisitions | -83.14 | - | - | - | - | - |
Other Investing Activities | 16,368 | 723.62 | 682.32 | 2,835 | 849.02 | 542.41 |
Investing Cash Flow | 16,051 | 538.34 | 480.03 | 2,704 | 733.46 | 500.19 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,319 | 4,118 | 1,290 | 1,092 | 399.21 |
Total Debt Issued | 1,394 | 1,319 | 4,118 | 1,290 | 1,092 | 399.21 |
Short-Term Debt Repaid | - | -1,870 | -2,428 | -1,469 | -3,466 | - |
Long-Term Debt Repaid | - | -212.18 | -200.81 | -250.94 | -227.73 | - |
Total Debt Repaid | -1,892 | -2,082 | -2,629 | -1,720 | -3,693 | - |
Net Debt Issued (Repaid) | -498.5 | -762.85 | 1,489 | -429.91 | -2,601 | 399.21 |
Other Financing Activities | -10.88 | -29.03 | -108.18 | -8.31 | - | - |
Financing Cash Flow | -509.38 | -791.88 | 1,381 | -438.21 | -2,601 | 399.21 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -18.96 | -21.58 | 0.12 | -80.6 | -20.05 | -1.45 |
Net Cash Flow | 17,152 | 1,204 | -174.21 | 557.45 | 418.88 | 25.46 |
Free Cash Flow
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 |
Free Cash Flow | 1,396 | 1,294 | -2,238 | -1,759 | 2,191 | -914.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.01% | 18.32% | -26.33% | -27.92% | 30.08% | -28.27% |
Free Cash Flow Per Share | 69.80 | 64.72 | -111.88 | -87.94 | 109.55 | -45.73 |
Levered Free Cash Flow | 9,407 | 1,679 | -7,810 | 550.35 | 1,881 | -1,769 |
Unlevered Free Cash Flow | 9,492 | 1,768 | -7,727 | 610.18 | 1,925 | -1,746 |
Additional Metrics
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 |
Cash Interest Paid | 10.88 | 29.03 | 108.18 | 8.31 | - | - |
Cash Income Tax Paid | 135.03 | 145.36 | 446.26 | 67.4 | 128.38 | 38.49 |