Salmones Camanchaca S.A. (SNSE:SALMOCAM)

Chile · Delayed Price · Currency is CLP

5,000.80

0.00 (0.00%)

At close: Aug 14, 2026

Salmones Camanchaca Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14.46	25.53	13.92	-5.99	44.7	-9.36
Depreciation & Amortization	21.88	21.88	21.71	18.88	17.76	16.26
Other Operating Activities	-7.96	-28.46	21.15	-13.79	13.53	-25.81
Operating Cash Flow	28.39	18.96	56.78	-0.91	76	-18.92
Operating Cash Flow Growth	-45.32%	-66.61%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-17.86	-18.12	-24.12	-20.26	-28.8	-14.87
Sale of Property, Plant & Equipment	0.12	0.11	0.16	0.06	0.14	0.33
Investing Cash Flow	-17.74	-18.02	-23.96	-20.19	-28.66	-14.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	-	-	8	21	-	4
Long-Term Debt Issued	-	5	-	28	-	35
Total Debt Issued	12	5	8	49	-	39
Long-Term Debt Repaid	-	-31	-26.5	-	-58	-4
Net Debt Issued (Repaid)	12	-26	-18.5	49	-58	35
Issuance of Common Stock	-	-	-	-	0.01	22.77
Common Dividends Paid	-12.47	-2.87	-	-24.31	-	-
Financing Cash Flow	-0.47	-28.87	-18.5	24.69	-57.99	57.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-0.49	0.5	-0.63	-0.11	-0.72	-1.18
Net Cash Flow	9.69	-27.43	13.69	3.48	-11.38	23.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	10.53	0.83	32.66	-21.16	47.2	-33.79
Free Cash Flow Growth	-65.15%	-97.45%	-	-	-	-
Free Cash Flow Margin	2.55%	0.22%	8.07%	-5.98%	12.65%	-11.51%
Free Cash Flow Per Share	0.14	0.01	0.44	-0.28	0.64	-0.46
Levered Free Cash Flow	8.5	-5.14	31.75	-30.51	32.26	-26.33
Unlevered Free Cash Flow	12.65	-0.06	39.57	-24.41	36.52	-23.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	7.23	7.23	12.41	8.63	6.46	3.98
Cash Income Tax Paid	-	-	0	0.03	0	0.04