Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile · Delayed Price · Currency is CLP 320.02
-19.98 (-5.88%)
At close: Sep 22, 2026
Inversiones Siemel 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 | 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 | 25,825 | 19,297 | 16,036 | 13,573 | 35,182 | 14,470 |
Depreciation & Amortization | 22,987 | 24,497 | 14,888 | 12,717 | 9,114 | 6,497 |
Other Amortization | 337.91 | 225.71 | 211.59 | 199.48 | 131.17 | 185.81 |
Other Operating Activities | -61,214 | -39,290 | -29,226 | -20,896 | -11,629 | 2.94 |
Operating Cash Flow | -12,064 | 4,729 | 1,909 | 5,593 | 32,798 | 21,156 |
Operating Cash Flow Growth | - | 147.68% | -65.86% | -82.95% | 55.03% | 47.64% |
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 | -2,727 | -3,112 | -2,220 | -1,321 | -948.7 | -825.68 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,813 |
Cash Acquisitions | -170.81 | -21,701 | - | - | - | - |
Divestitures | - | - | - | - | - | 158.36 |
Sale (Purchase) of Intangibles | - | -15.72 | -120.59 | - | - | - |
Investment in Securities | -150.02 | -59.12 | -489.64 | -15,719 | -7,138 | -603.83 |
Other Investing Activities | 831.6 | -759.19 | -388.65 | 974.04 | 1,380 | 3,606 |
Investing Cash Flow | -2,217 | -25,647 | -3,218 | -16,066 | -6,706 | 4,148 |
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 | - | 8,187 | 8,073 | 29,988 | - | - |
Long-Term Debt Issued | - | 45,630 | 29,660 | - | - | - |
Total Debt Issued | 59,917 | 53,817 | 37,733 | 29,988 | - | - |
Long-Term Debt Repaid | - | -32,980 | -33,502 | -27,438 | -19,888 | -15,690 |
Net Debt Issued (Repaid) | 27,335 | 20,836 | 4,231 | 2,550 | -19,888 | -15,690 |
Common Dividends Paid | - | - | - | - | -0.08 | -0.09 |
Other Financing Activities | -5,539 | -6,406 | -1,355 | -825.25 | -662.82 | -681.64 |
Financing Cash Flow | 21,796 | 14,431 | 2,876 | 1,725 | -20,551 | -16,372 |
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 | 3.85 | -11.07 | 24.45 | 32.32 | -1.82 | 15.44 |
Net Cash Flow | 7,519 | -6,498 | 1,592 | -8,715 | 5,540 | 8,947 |
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 | -14,791 | 1,618 | -310.06 | 4,272 | 31,850 | 20,330 |
Free Cash Flow Growth | - | - | - | -86.59% | 56.66% | 66.92% |
Free Cash Flow Margin | -14.92% | 1.75% | -0.41% | 6.64% | 54.62% | 52.72% |
Free Cash Flow Per Share | -40.80 | 4.46 | -0.85 | 11.78 | 87.84 | 56.07 |
Levered Free Cash Flow | 25,448 | 25,847 | 13,093 | 12,322 | 13,383 | 9,828 |
Unlevered Free Cash Flow | 30,171 | 30,676 | 16,511 | 14,629 | 16,022 | 11,716 |
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 | 5,498 | 6,370 | 1,285 | 790.81 | 618.37 | 673.28 |
Cash Income Tax Paid | 782.9 | 664.53 | 154.27 | -262.19 | -142.08 | -224.17 |