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Quiñenco SA (SNSE:QUINENCO)
Chile flag Chile · Delayed Price · Currency is CLP
4,459.00
+59.00 (1.34%)
Jul 30, 2026, 3:49 PM CLT

Quiñenco Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
674,633680,368664,231841,9673,535,3221,893,146
Depreciation & Amortization
281,857283,597270,010237,511195,992203,948
Other Amortization
3,5662,1561,8391,38622,89219,208
Loss (Gain) From Sale of Assets
-10,491-8,581-2,209-4,599-4,868-3,435
Asset Writedown & Restructuring Costs
18,17119,41816,0637,0316,9703,564
Loss (Gain) From Sale of Investments
-----6,568
Loss (Gain) on Equity Investments
-10,315-11,983-8,730-13,408-13,031-1,794
Provision & Write-off of Bad Debts
1,3251,1531,729-17.39-54.87-268.07
Other Operating Activities
1,706,7711,725,339-3,663,820211,115-2,623,71615,913
Change in Other Net Operating Assets
-1,618,435-581,126400,628-983,773-1,027,7651,812,407
Operating Cash Flow
1,523,6082,563,647-1,863,191720,730591,3674,372,548
Operating Cash Flow Growth
---21.88%-86.48%69.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-201,898-193,829-186,891-322,988-202,403-124,442
Sale of Property, Plant & Equipment
19,09016,2149,19917,19711,5273,939
Cash Acquisitions
-47,319-46,386-30,456-36,587-47,203-202,110
Divestitures
568,330299,123226,920302,17474,034537.08
Sale (Purchase) of Intangibles
-4,192-3,542-1,524493.59-934.2-877.38
Investment in Securities
-1,742,367-1,473,4361,622,989257,613-764,509-1,925,770
Other Investing Activities
1,451,6451,363,452897,8362,749,0331,077,135-550,471
Investing Cash Flow
43,289-38,4042,538,0732,966,936147,647-2,799,195

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-727,864581,799947,0711,192,147455,842
Long-Term Debt Issued
-2,851,3951,056,8411,485,2121,484,7681,768,250
Total Debt Issued
3,836,7823,579,2591,638,6402,432,2832,676,9152,224,092
Short-Term Debt Repaid
------2,106
Long-Term Debt Repaid
--2,904,995-2,322,493-3,503,633-2,877,580-2,087,296
Total Debt Repaid
-3,361,524-2,904,995-2,322,493-3,503,633-2,877,580-2,089,402
Net Debt Issued (Repaid)
475,258674,263-683,852-1,071,350-200,665134,690
Repurchase of Common Stock
----254.4--259.66
Common Dividends Paid
-1,489,009-1,481,920-1,496,310-2,144,940-1,566,588-753,868
Other Financing Activities
-132,331-134,195-134,281-114,782-129,794-105,923
Financing Cash Flow
-1,146,082-941,851-2,314,444-3,331,326-1,897,046-725,360

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,521-185,213254,97969,2842,898383,784
Net Cash Flow
426,3361,398,179-1,384,583425,623-1,155,1351,231,777

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,321,7092,369,818-2,050,082397,742388,9644,248,106
Free Cash Flow Growth
---2.26%-90.84%73.64%
Free Cash Flow Margin
16.58%29.87%-26.46%4.43%5.02%83.91%
Free Cash Flow Per Share
794.891425.23-1232.94239.21233.932554.85
Levered Free Cash Flow
1,769,0241,821,983-1,828,2543,104,024-34,7651,948,460
Unlevered Free Cash Flow
1,839,1991,892,401-1,755,4363,181,97429,2921,996,532

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
97,44998,855100,945115,70687,50664,102
Cash Income Tax Paid
81,20683,953392,605382,00541,66711,834
Change in Working Capital
-1,619,975-581,126400,628-983,773-1,027,7651,812,407