Quiñenco SA (SNSE:QUINENCO)
Chile · Delayed Price · Currency is CLP 3,949.70
-20.30 (-0.51%)
May 22, 2026, 2:59 PM CLT
Quiñenco Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 680,368 | 664,231 | 841,967 | 3,535,322 | 1,893,146 |
Depreciation & Amortization | 283,597 | 270,010 | 237,511 | 195,992 | 203,948 |
Other Amortization | 2,156 | 1,839 | 1,386 | 22,892 | 19,208 |
Loss (Gain) From Sale of Assets | -8,581 | -2,209 | -4,599 | -4,868 | -3,435 |
Asset Writedown & Restructuring Costs | 19,418 | 16,063 | 7,031 | 6,970 | 3,564 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6,568 |
Loss (Gain) on Equity Investments | -11,983 | -8,730 | -13,408 | -13,031 | -1,794 |
Provision & Write-off of Bad Debts | 1,153 | 1,729 | -17.39 | -54.87 | -268.07 |
Other Operating Activities | 1,725,339 | -3,663,820 | 211,115 | -2,623,716 | 15,913 |
Change in Other Net Operating Assets | -581,126 | 400,628 | -983,773 | -1,027,765 | 1,812,407 |
Operating Cash Flow | 2,563,647 | -1,863,191 | 720,730 | 591,367 | 4,372,548 |
Operating Cash Flow Growth | - | - | 21.88% | -86.48% | 69.88% |
Capital Expenditures | -193,829 | -186,891 | -322,988 | -202,403 | -124,442 |
Sale of Property, Plant & Equipment | 16,214 | 9,199 | 17,197 | 11,527 | 3,939 |
Cash Acquisitions | -46,386 | -30,456 | -36,587 | -47,203 | -202,110 |
Divestitures | 299,123 | 226,920 | 302,174 | 74,034 | 537.08 |
Sale (Purchase) of Intangibles | -3,542 | -1,524 | 493.59 | -934.2 | -877.38 |
Investment in Securities | -1,473,436 | 1,622,989 | 257,613 | -764,509 | -1,925,770 |
Other Investing Activities | 1,363,452 | 897,836 | 2,749,033 | 1,077,135 | -550,471 |
Investing Cash Flow | -38,404 | 2,538,073 | 2,966,936 | 147,647 | -2,799,195 |
Short-Term Debt Issued | 727,864 | 581,799 | 947,071 | 1,192,147 | 455,842 |
Long-Term Debt Issued | 2,851,395 | 1,056,841 | 1,485,212 | 1,484,768 | 1,768,250 |
Total Debt Issued | 3,579,259 | 1,638,640 | 2,432,283 | 2,676,915 | 2,224,092 |
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 | -2,904,995 | -2,322,493 | -3,503,633 | -2,877,580 | -2,089,402 |
Net Debt Issued (Repaid) | 674,263 | -683,852 | -1,071,350 | -200,665 | 134,690 |
Repurchase of Common Stock | - | - | -254.4 | - | -259.66 |
Common Dividends Paid | -1,481,920 | -1,496,310 | -2,144,940 | -1,566,588 | -753,868 |
Other Financing Activities | -134,195 | -134,281 | -114,782 | -129,794 | -105,923 |
Financing Cash Flow | -941,851 | -2,314,444 | -3,331,326 | -1,897,046 | -725,360 |
Foreign Exchange Rate Adjustments | -185,213 | 254,979 | 69,284 | 2,898 | 383,784 |
Net Cash Flow | 1,398,179 | -1,384,583 | 425,623 | -1,155,135 | 1,231,777 |
Free Cash Flow | 2,369,818 | -2,050,082 | 397,742 | 388,964 | 4,248,106 |
Free Cash Flow Growth | - | - | 2.26% | -90.84% | 73.64% |
Free Cash Flow Margin | 29.87% | -26.46% | 4.43% | 5.02% | 83.91% |
Free Cash Flow Per Share | 1425.23 | -1232.94 | 239.21 | 233.93 | 2554.85 |
Cash Interest Paid | 98,855 | 100,945 | 115,706 | 87,506 | 64,102 |
Cash Income Tax Paid | 83,953 | 392,605 | 382,005 | 41,667 | 11,834 |
Levered Free Cash Flow | 1,821,983 | -1,828,254 | 3,104,024 | -34,765 | 1,948,460 |
Unlevered Free Cash Flow | 1,892,401 | -1,755,436 | 3,181,974 | 29,292 | 1,996,532 |
Change in Working Capital | -581,126 | 400,628 | -983,773 | -1,027,765 | 1,812,407 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.