Sigdo Koppers S.A. (SNSE:SK)
Chile · Delayed Price · Currency is CLP 1,640.00
+0.10 (0.01%)
Jun 8, 2026, 12:30 PM CLT
Sigdo Koppers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 111.14 | 111.14 | 103.06 | 116.03 | 217.36 | 160.29 |
Depreciation & Amortization | 165.6 | 165.6 | 153.27 | 149.49 | 133.14 | 120.8 |
Other Amortization | 11.16 | 11.16 | 8.47 | 6.91 | 5.71 | 6.45 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.14 | 0.41 | 4.29 | 0.41 |
Other Operating Activities | 108.55 | 154.75 | 312.94 | 169.17 | -186.22 | -45.79 |
Operating Cash Flow | 396.72 | 442.92 | 577.87 | 442 | 174.29 | 242.16 |
Operating Cash Flow Growth | -29.70% | -23.35% | 30.74% | 153.61% | -28.03% | -44.09% |
Capital Expenditures | -208.39 | -221.03 | -201.4 | -248.03 | -181.26 | -125.38 |
Sale of Property, Plant & Equipment | 2.58 | 3.34 | 3.63 | 8.52 | 5.4 | 4.74 |
Cash Acquisitions | -0.58 | -1.66 | - | -117.29 | -0 | -49.37 |
Divestitures | - | - | 170.26 | - | - | 11.41 |
Sale (Purchase) of Intangibles | -26.54 | -19.55 | -9.17 | -13.71 | -19.72 | -13.1 |
Other Investing Activities | 0.77 | 0.77 | -3.4 | 25.62 | -11.07 | 0.1 |
Investing Cash Flow | -232.16 | -238.13 | -40.08 | -344.89 | -206.65 | -171.59 |
Short-Term Debt Issued | - | 735.45 | 774.73 | 911.64 | 847.86 | 584.55 |
Long-Term Debt Issued | - | 518.71 | 213.68 | 619.94 | 243.48 | 192.5 |
Total Debt Issued | 1,317 | 1,254 | 988.41 | 1,532 | 1,091 | 777.05 |
Short-Term Debt Repaid | - | -2.86 | -8.44 | - | -2.11 | -2.13 |
Long-Term Debt Repaid | - | -1,310 | -1,220 | -1,363 | -825 | -805.88 |
Total Debt Repaid | -1,408 | -1,313 | -1,229 | -1,363 | -827.11 | -808 |
Net Debt Issued (Repaid) | -91.81 | -58.76 | -240.2 | 169.08 | 264.22 | -30.95 |
Issuance of Common Stock | - | - | 1.87 | 10.16 | 0.22 | 1.24 |
Repurchase of Common Stock | -3.22 | -3.22 | - | - | -2.72 | -1.67 |
Common Dividends Paid | -104.39 | -103.89 | -90.64 | -138.71 | -112.48 | -112.69 |
Other Financing Activities | -48.6 | -39.68 | -64.95 | -103.82 | -59.88 | -69.65 |
Financing Cash Flow | -248.01 | -205.55 | -393.92 | -63.29 | 89.36 | -213.72 |
Foreign Exchange Rate Adjustments | 16.18 | 24.87 | -19.35 | 3.58 | -10.05 | -18.98 |
Net Cash Flow | -67.26 | 24.11 | 124.53 | 37.4 | 46.95 | -162.13 |
Free Cash Flow | 188.33 | 221.89 | 376.47 | 193.97 | -6.98 | 116.78 |
Free Cash Flow Growth | -47.49% | -41.06% | 94.08% | - | - | -63.74% |
Free Cash Flow Margin | 4.48% | 5.39% | 9.96% | 4.84% | -0.18% | 3.77% |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.35 | 0.18 | -0.01 | 0.11 |
Cash Interest Paid | 81.45 | 81.45 | 103.94 | 88.12 | 50.77 | 43.61 |
Cash Income Tax Paid | 107.54 | 107.54 | 66.68 | 96.46 | 100.45 | 78.63 |
Levered Free Cash Flow | 60.23 | 72.48 | 245.88 | -17.21 | -200.01 | 13.5 |
Unlevered Free Cash Flow | 124.79 | 136.44 | 318.83 | 54.91 | -156.09 | 47.49 |