SalfaCorp S.A. (SNSE:SALFACORP)
Chile · Delayed Price · Currency is CLP 1,290.00
-20.00 (-1.53%)
Jun 8, 2026, 4:00 PM CLT
SalfaCorp Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
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 | 50,611 | 50,611 | 43,030 | 42,870 | 35,635 | 30,813 |
Depreciation & Amortization | 5,885 | 5,885 | 4,366 | 17,134 | 15,286 | 12,983 |
Other Amortization | 548.34 | 548.34 | 645.64 | 977.79 | 777.99 | 796.82 |
Other Operating Activities | -60,215 | -16,262 | -5,024 | 15,835 | 20,470 | 64,965 |
Operating Cash Flow | -3,170 | 40,783 | 43,018 | 76,817 | 72,169 | 109,558 |
Operating Cash Flow Growth | - | -5.20% | -44.00% | 6.44% | -34.13% | 107.75% |
Capital Expenditures | -9,126 | -12,935 | -7,336 | -8,458 | -11,404 | -16,069 |
Sale of Property, Plant & Equipment | 762.02 | 1,142 | 2,085 | 1,634 | 5,701 | 17,721 |
Cash Acquisitions | -19,189 | -20,352 | -4,458 | -1,508 | - | - |
Sale (Purchase) of Intangibles | -675.41 | -941.87 | -891.6 | -456.42 | -746.29 | -673.08 |
Sale (Purchase) of Real Estate | -17,991 | -17,991 | -26,060 | -25,932 | -16,181 | -47,788 |
Investment in Securities | 2,760 | 2,677 | 550 | -173.5 | -1,098 | -7,019 |
Other Investing Activities | -17,488 | -12,326 | -7,225 | -12,841 | -8,611 | -9,937 |
Investing Cash Flow | -60,948 | -60,729 | -43,335 | -47,734 | -32,340 | -63,767 |
Short-Term Debt Issued | - | - | - | 202,667 | 618,892 | 380,074 |
Long-Term Debt Issued | - | 288,992 | 253,461 | - | - | 303.19 |
Total Debt Issued | 300,788 | 288,992 | 253,461 | 202,667 | 618,892 | 380,377 |
Long-Term Debt Repaid | - | -254,079 | -231,798 | -266,646 | -657,325 | -398,072 |
Net Debt Issued (Repaid) | 46,614 | 34,913 | 21,663 | -63,979 | -38,433 | -17,695 |
Issuance of Common Stock | - | - | - | 25,108 | - | - |
Common Dividends Paid | -12,912 | -12,912 | -12,868 | -10,696 | -9,245 | -4,126 |
Other Financing Activities | 15,320 | 6,909 | -4,665 | 10,544 | - | - |
Financing Cash Flow | 49,023 | 28,910 | 4,131 | -39,022 | -47,678 | -21,820 |
Net Cash Flow | -15,096 | 8,965 | 3,814 | -9,939 | -7,850 | 23,971 |
Free Cash Flow | -12,296 | 27,847 | 35,682 | 68,359 | 60,764 | 93,489 |
Free Cash Flow Growth | - | -21.96% | -47.80% | 12.50% | -35.00% | 109.76% |
Free Cash Flow Margin | -1.19% | 2.69% | 3.39% | 6.57% | 7.33% | 13.12% |
Free Cash Flow Per Share | -22.36 | 50.64 | 64.89 | 124.31 | 135.06 | 207.80 |
Cash Interest Paid | 34,663 | 34,663 | 33,559 | 37,230 | 15,982 | 13,251 |
Cash Income Tax Paid | - | -9,462 | -10,680 | -1,191 | 14,733 | -8,423 |
Levered Free Cash Flow | 270,001 | -9,852 | 53,523 | 45,570 | -10,555 | 25,896 |
Unlevered Free Cash Flow | 283,245 | 2,738 | 65,158 | 55,541 | -3,915 | 30,895 |