SalfaCorp S.A. (SNSE:SALFACORP)
Chile · Delayed Price · Currency is CLP 1,135.00
-20.00 (-1.73%)
At close: Nov 28, 2025
SalfaCorp Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 48,572 | 43,030 | 42,870 | 35,635 | 30,813 | 13,747 | Upgrade |
Depreciation & Amortization | 16,946 | 17,623 | 17,134 | 15,286 | 12,983 | 10,545 | Upgrade |
Other Amortization | 1,061 | 645.64 | 977.79 | 777.99 | 796.82 | 1,163 | Upgrade |
Other Operating Activities | -46,226 | -18,281 | 15,835 | 20,470 | 64,965 | 27,281 | Upgrade |
Operating Cash Flow | 20,353 | 43,018 | 76,817 | 72,169 | 109,558 | 52,736 | Upgrade |
Operating Cash Flow Growth | -63.77% | -44.00% | 6.44% | -34.13% | 107.75% | -21.17% | Upgrade |
Capital Expenditures | -9,277 | -7,336 | -8,458 | -11,404 | -16,069 | -8,166 | Upgrade |
Sale of Property, Plant & Equipment | 1,886 | 2,085 | 1,634 | 5,701 | 17,721 | 2,695 | Upgrade |
Cash Acquisitions | -4,458 | -4,458 | -1,508 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,132 | -891.6 | -456.42 | -746.29 | -673.08 | -710.93 | Upgrade |
Sale (Purchase) of Real Estate | -26,171 | -26,060 | -25,932 | -16,181 | -47,788 | -16,967 | Upgrade |
Investment in Securities | -261.64 | 550 | -173.5 | -1,098 | -7,019 | -1,763 | Upgrade |
Other Investing Activities | -13,332 | -7,225 | -12,841 | -8,611 | -9,937 | -8,855 | Upgrade |
Investing Cash Flow | -52,745 | -43,335 | -47,734 | -32,340 | -63,767 | -33,767 | Upgrade |
Short-Term Debt Issued | - | 234,367 | 202,667 | 618,892 | 380,074 | 172,380 | Upgrade |
Long-Term Debt Issued | - | 19,094 | - | - | 303.19 | 884.04 | Upgrade |
Total Debt Issued | 288,832 | 253,461 | 202,667 | 618,892 | 380,377 | 173,264 | Upgrade |
Long-Term Debt Repaid | - | -231,798 | -266,646 | -657,325 | -398,072 | -184,946 | Upgrade |
Net Debt Issued (Repaid) | 43,719 | 21,663 | -63,979 | -38,433 | -17,695 | -11,682 | Upgrade |
Issuance of Common Stock | - | - | 25,108 | - | - | - | Upgrade |
Common Dividends Paid | -12,912 | -12,868 | -10,696 | -9,245 | -4,126 | -6,973 | Upgrade |
Other Financing Activities | -9,868 | -4,665 | 10,544 | - | - | - | Upgrade |
Financing Cash Flow | 20,940 | 4,131 | -39,022 | -47,678 | -21,820 | -18,655 | Upgrade |
Net Cash Flow | -11,452 | 3,814 | -9,939 | -7,850 | 23,971 | 312.94 | Upgrade |
Free Cash Flow | 11,076 | 35,682 | 68,359 | 60,764 | 93,489 | 44,570 | Upgrade |
Free Cash Flow Growth | -76.81% | -47.80% | 12.50% | -35.00% | 109.76% | -19.31% | Upgrade |
Free Cash Flow Margin | 1.05% | 3.39% | 6.57% | 7.33% | 13.12% | 11.14% | Upgrade |
Free Cash Flow Per Share | 20.14 | 64.89 | 124.31 | 135.06 | 207.80 | 99.07 | Upgrade |
Cash Interest Paid | 34,962 | 33,559 | 37,230 | 15,982 | 13,251 | 13,109 | Upgrade |
Cash Income Tax Paid | 964.1 | -10,680 | -1,191 | 14,733 | -8,423 | -811.16 | Upgrade |
Levered Free Cash Flow | 38,383 | 50,139 | 45,570 | -10,555 | 25,896 | 22,775 | Upgrade |
Unlevered Free Cash Flow | 50,714 | 61,774 | 55,541 | -3,915 | 30,895 | 28,035 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.