Schwager S.A. (SNSE:SCHWAGER)
Chile · Delayed Price · Currency is CLP 6.20
-0.15 (-2.36%)
At close: Aug 11, 2026
Schwager Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
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 | 4,452 | 4,074 | 2,715 | 2,070 | 1,686 | 427.61 |
Depreciation & Amortization | 4,542 | 3,905 | 1,800 | 2,017 | 1,930 | 1,736 |
Other Amortization | 28.24 | 15.93 | 19.59 | 77.78 | 101.67 | 68.89 |
Other Operating Activities | 3,455 | 2,563 | 7,582 | 2,371 | 671.27 | -5,930 |
Operating Cash Flow | 12,477 | 10,558 | 12,117 | 6,535 | 4,389 | -3,697 |
Operating Cash Flow Growth | -11.02% | -12.86% | 85.41% | 48.90% | - | - |
Investing Activities
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 |
Capital Expenditures | -14,188 | -10,870 | -6,086 | -2,472 | -1,352 | -460.17 |
Sale of Property, Plant & Equipment | - | 18 | 144.14 | 10 | 126.11 | 87.65 |
Cash Acquisitions | -1,170 | -1,616 | -3,507 | - | - | - |
Sale (Purchase) of Intangibles | -66.23 | -58.11 | -51.62 | -17.91 | -49.86 | -20.9 |
Sale (Purchase) of Real Estate | - | - | - | - | -211.5 | - |
Investing Cash Flow | -15,424 | -12,527 | -9,500 | -2,479 | -1,487 | -393.43 |
Financing Activities
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 |
Short-Term Debt Issued | - | 312.23 | 106.14 | - | - | - |
Long-Term Debt Issued | - | 11,180 | 595.6 | 2,000 | 697.06 | 3,081 |
Total Debt Issued | 12,616 | 11,493 | 701.74 | 2,000 | 697.06 | 3,081 |
Long-Term Debt Repaid | - | -6,820 | -4,979 | -3,080 | -2,779 | -2,978 |
Net Debt Issued (Repaid) | 5,035 | 4,673 | -4,278 | -1,080 | -2,082 | 103.53 |
Issuance of Common Stock | - | - | - | 1,866 | - | 4,111 |
Common Dividends Paid | -1,280 | -1,170 | -967.81 | -315.1 | - | - |
Other Financing Activities | -606.06 | -606.06 | -760.5 | -763.68 | -1,157 | -7.94 |
Financing Cash Flow | 3,149 | 2,896 | -6,006 | -293.01 | -3,239 | 4,206 |
Net Cash Flow
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 Cash Flow | 202.39 | 927.72 | -3,389 | 3,763 | -336.83 | 115.4 |
Free Cash Flow
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 |
Free Cash Flow | -1,711 | -312.08 | 6,031 | 4,064 | 3,037 | -4,157 |
Free Cash Flow Growth | - | - | 48.41% | 33.80% | - | - |
Free Cash Flow Margin | -1.37% | -0.28% | 6.41% | 5.00% | 4.34% | -8.09% |
Free Cash Flow Per Share | -0.08 | -0.01 | 0.27 | 0.18 | 0.15 | -0.21 |
Levered Free Cash Flow | -10,734 | -3,795 | 2,204 | 539.16 | 2,560 | -2,237 |
Unlevered Free Cash Flow | -9,085 | -2,386 | 3,170 | 1,846 | 3,815 | -1,224 |
Additional Metrics
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 |
Cash Interest Paid | 2,638 | 2,253 | 1,545 | 2,091 | 2,007 | 1,621 |
Cash Income Tax Paid | - | -8.71 | 184.66 | -184.24 | -358.52 | - |