Schwager S.A. (SNSE:SCHWAGER)
Chile · Delayed Price · Currency is CLP 1.721
-0.077 (-4.28%)
At close: Sep 29, 2025
Schwager 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 | Jun '25 Jun 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 | 3,136 | 2,715 | 2,070 | 1,686 | 427.61 | 683.43 | Upgrade |
Depreciation & Amortization | 3,217 | 1,468 | 2,017 | 1,930 | 1,736 | 1,700 | Upgrade |
Other Amortization | 25.87 | 19.59 | 77.78 | 101.67 | 68.89 | 87.09 | Upgrade |
Other Operating Activities | 8,682 | 7,914 | 2,371 | 671.27 | -5,930 | 871.53 | Upgrade |
Operating Cash Flow | 15,060 | 12,117 | 6,535 | 4,389 | -3,697 | 3,342 | Upgrade |
Operating Cash Flow Growth | 152.81% | 85.41% | 48.90% | - | - | 1.28% | Upgrade |
Capital Expenditures | -11,049 | -6,086 | -2,472 | -1,352 | -460.17 | -2,881 | Upgrade |
Sale of Property, Plant & Equipment | 160.04 | 144.14 | 10 | 126.11 | 87.65 | 53 | Upgrade |
Cash Acquisitions | -1,070 | -3,507 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -69.15 | -51.62 | -17.91 | -49.86 | -20.9 | -99.13 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -211.5 | - | - | Upgrade |
Investing Cash Flow | -12,028 | -9,500 | -2,479 | -1,487 | -393.43 | -2,927 | Upgrade |
Short-Term Debt Issued | - | 106.14 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 595.6 | 2,000 | 697.06 | 3,081 | 3,089 | Upgrade |
Total Debt Issued | 4,844 | 701.74 | 2,000 | 697.06 | 3,081 | 3,089 | Upgrade |
Long-Term Debt Repaid | - | -4,979 | -3,080 | -2,779 | -2,978 | -2,978 | Upgrade |
Net Debt Issued (Repaid) | -2,109 | -4,278 | -1,080 | -2,082 | 103.53 | 111.61 | Upgrade |
Issuance of Common Stock | - | - | 1,866 | - | 4,111 | - | Upgrade |
Common Dividends Paid | -1,080 | -967.81 | -315.1 | - | - | - | Upgrade |
Other Financing Activities | -914.79 | -760.5 | -763.68 | -1,157 | -7.94 | - | Upgrade |
Financing Cash Flow | -4,104 | -6,006 | -293.01 | -3,239 | 4,206 | 111.61 | Upgrade |
Net Cash Flow | -1,072 | -3,389 | 3,763 | -336.83 | 115.4 | 526.07 | Upgrade |
Free Cash Flow | 4,011 | 6,031 | 4,064 | 3,037 | -4,157 | 460.59 | Upgrade |
Free Cash Flow Growth | -18.95% | 48.41% | 33.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.20% | 6.41% | 5.00% | 4.34% | -8.09% | 0.87% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.27 | 0.18 | 0.15 | -0.21 | 0.04 | Upgrade |
Cash Interest Paid | 1,754 | 1,545 | 2,091 | 2,007 | 1,621 | 1,800 | Upgrade |
Cash Income Tax Paid | 452.98 | 184.66 | -184.24 | -358.52 | - | -36.23 | Upgrade |
Levered Free Cash Flow | 524.58 | 1,872 | 539.16 | 2,560 | -2,237 | 456.34 | Upgrade |
Unlevered Free Cash Flow | 1,615 | 2,838 | 1,846 | 3,815 | -1,224 | 1,692 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.