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Quiñenco SA (SNSE:QUINENCO)
Chile flag Chile · Delayed Price · Currency is CLP
4,819.00
+61.00 (1.28%)
Sep 29, 2026, 4:01 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
674,664680,368664,231841,9673,535,3221,893,146
Depreciation & Amortization
283,087283,597270,010237,511195,992203,948
Other Amortization
3,2722,1561,8391,38622,89219,208
Loss (Gain) From Sale of Assets
-10,831-8,581-2,209-4,599-4,868-3,435
Asset Writedown & Restructuring Costs
18,10119,41816,0637,0316,9703,564
Loss (Gain) From Sale of Investments
-----6,568
Loss (Gain) on Equity Investments
-8,738-11,983-8,730-13,408-13,031-1,794
Provision & Write-off of Bad Debts
-926.061,1531,729-17.39-54.87-268.07
Other Operating Activities
1,614,2221,725,339-3,663,820211,115-2,623,71615,913
Change in Other Net Operating Assets
-1,783,291-581,126400,628-983,773-1,027,7651,812,407
Operating Cash Flow
1,335,5912,563,647-1,863,191720,730591,3674,372,548
Operating Cash Flow Growth
94.03%--21.88%-86.48%69.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-208,965-193,829-186,891-322,988-202,403-124,442
Sale of Property, Plant & Equipment
18,34616,2149,19917,19711,5273,939
Cash Acquisitions
-74,660-46,386-30,456-36,587-47,203-202,110
Divestitures
568,330299,123226,920302,17474,034537.08
Sale (Purchase) of Intangibles
-4,447-3,542-1,524493.59-934.2-877.38
Investment in Securities
-1,607,592-1,473,4361,622,989257,613-764,509-1,925,770
Other Investing Activities
312,7001,363,452897,8362,749,0331,077,135-550,471
Investing Cash Flow
-996,287-38,4042,538,0732,966,936147,647-2,799,195

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
3,958,5803,579,2591,638,6402,432,2832,676,9152,224,092
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
Lease Payments
7,646---31,892-26,460-29,597
Total Debt Repaid
-3,788,787-2,904,995-2,322,493-3,503,633-2,877,580-2,089,402
Net Debt Issued (Repaid)
169,794674,263-683,852-1,071,350-200,665134,690
Repurchase of Common Stock
----254.4--259.66
Common Dividends Paid
-1,688,275-1,481,920-1,496,310-2,144,940-1,566,588-753,868
Other Financing Activities
-142,905-134,195-134,281-114,782-129,794-105,923
Financing Cash Flow
-1,661,386-941,851-2,314,444-3,331,326-1,897,046-725,360

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11,128-185,213254,97969,2842,898383,784
Net Cash Flow
-1,310,9541,398,179-1,384,583425,623-1,155,1351,231,777

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,126,6262,369,818-2,050,082397,742388,9644,248,106
Free Cash Flow Growth
124.21%--2.26%-90.84%73.64%
Free Cash Flow Margin
13.38%29.87%-26.46%4.43%5.02%83.91%
Free Cash Flow Per Share
677.561425.23-1232.94239.21233.932554.85
Levered Free Cash Flow
438,6901,821,983-1,828,2543,104,024-34,7651,948,460
Unlevered Free Cash Flow
510,1141,892,401-1,755,4363,181,97429,2921,996,532
Free Cash Flow After Leases
1,134,2722,369,818-2,050,082365,850362,5044,218,510

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
93,76198,855100,945115,70687,50664,102
Cash Income Tax Paid
88,67383,953392,605382,00541,66711,834
Change in Working Capital
-1,783,291-581,126400,628-983,773-1,027,7651,812,407