Inversiones Siemel S.A. (SNSE:SIEMEL)

Inversiones Siemel Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19,297	16,036	13,573	35,182	14,470
Depreciation & Amortization	-	14,888	12,717	9,114	6,497
Other Amortization	-	211.59	199.48	131.17	185.81
Other Operating Activities	-14,567	-20,902	-20,896	-11,629	2.94
Operating Cash Flow	4,729	10,234	5,593	32,798	21,156
Operating Cash Flow Growth	-53.79%	82.96%	-82.95%	55.03%	47.64%
Capital Expenditures	-3,112	-2,220	-1,321	-948.7	-825.68
Sale of Property, Plant & Equipment	-	-	-	-	1,813
Divestitures	-170.81	-	-	-	158.36
Sale (Purchase) of Intangibles	-15.72	-120.59	-	-	-
Investment in Securities	-21,590	-489.64	-15,719	-7,138	-603.83
Other Investing Activities	-759.19	-388.65	974.04	1,380	3,606
Investing Cash Flow	-25,647	-3,218	-16,066	-6,706	4,148
Short-Term Debt Issued	8,187	37,733	29,988	-	-
Long-Term Debt Issued	45,630	-	-	-	-
Total Debt Issued	53,817	37,733	29,988	-	-
Long-Term Debt Repaid	-32,980	-41,826	-27,438	-19,888	-15,690
Net Debt Issued (Repaid)	20,836	-4,093	2,550	-19,888	-15,690
Common Dividends Paid	-	-	-	-0.08	-0.09
Other Financing Activities	-6,406	-1,355	-825.25	-662.82	-681.64
Financing Cash Flow	14,431	-5,448	1,725	-20,551	-16,372
Foreign Exchange Rate Adjustments	-11.07	24.45	32.32	-1.82	15.44
Net Cash Flow	-6,498	1,592	-8,715	5,540	8,947
Free Cash Flow	1,618	8,014	4,272	31,850	20,330
Free Cash Flow Growth	-79.81%	87.58%	-86.59%	56.66%	66.92%
Free Cash Flow Margin	1.75%	10.49%	6.64%	54.62%	52.72%
Free Cash Flow Per Share	4.46	22.10	11.78	87.84	56.07
Cash Interest Paid	-	1,285	790.81	618.37	673.28
Cash Income Tax Paid	-	154.27	-262.19	-142.08	-224.17
Levered Free Cash Flow	60,885	13,093	12,322	13,383	9,828
Unlevered Free Cash Flow	66,569	16,511	14,629	16,022	11,716

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.