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Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile flag Chile · Delayed Price · Currency is CLP
365.00
+10.00 (2.82%)
At close: May 18, 2026

Inversiones Siemel Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,29716,03613,57335,18214,470
Depreciation & Amortization
24,49714,88812,7179,1146,497
Other Amortization
225.71211.59199.48131.17185.81
Other Operating Activities
-39,290-29,226-20,896-11,6292.94
Operating Cash Flow
4,7291,9095,59332,79821,156
Operating Cash Flow Growth
147.68%-65.86%-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
Cash Acquisitions
-170.81----
Divestitures
----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
-759.19-388.65974.041,3803,606
Investing Cash Flow
-25,647-3,218-16,066-6,7064,148
Short-Term Debt Issued
8,1878,07329,988--
Long-Term Debt Issued
45,63029,660---
Total Debt Issued
53,81737,73329,988--
Long-Term Debt Repaid
-32,980-33,502-27,438-19,888-15,690
Net Debt Issued (Repaid)
20,8364,2312,550-19,888-15,690
Common Dividends Paid
----0.08-0.09
Other Financing Activities
-6,406-1,355-825.25-662.82-681.64
Financing Cash Flow
14,4312,8761,725-20,551-16,372
Foreign Exchange Rate Adjustments
-11.0724.4532.32-1.8215.44
Net Cash Flow
-6,4981,592-8,7155,5408,947
Free Cash Flow
1,618-310.064,27231,85020,330
Free Cash Flow Growth
---86.59%56.66%66.92%
Free Cash Flow Margin
1.75%-0.41%6.64%54.62%52.72%
Free Cash Flow Per Share
4.46-0.8511.7887.8456.07
Cash Interest Paid
6,3701,285790.81618.37673.28
Cash Income Tax Paid
664.53154.27-262.19-142.08-224.17
Levered Free Cash Flow
25,84713,09312,32213,3839,828
Unlevered Free Cash Flow
30,67616,51114,62916,02211,716
Source: S&P Global Market Intelligence. Standard template. Financial Sources.