Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Chile · Delayed Price · Currency is CLP 131.50
+2.50 (1.94%)
Nov 7, 2025, 1:41 PM CLT
Sociedad Matriz SAAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.05 | 59.19 | 500.92 | 48.18 | 78.6 | 66.72 | Upgrade |
Depreciation & Amortization | 25.66 | 104.24 | 94.65 | 82.27 | 75.65 | 100.97 | Upgrade |
Other Amortization | 0.89 | 1.21 | 1.37 | 1.15 | 1.24 | 2 | Upgrade |
Other Operating Activities | 116.93 | -132.09 | -461.94 | -34.37 | -68.65 | -8.16 | Upgrade |
Operating Cash Flow | 159.53 | 32.54 | 135 | 97.23 | 86.84 | 161.52 | Upgrade |
Operating Cash Flow Growth | 293.72% | -75.89% | 38.85% | 11.96% | -46.24% | 9.13% | Upgrade |
Capital Expenditures | -76.61 | -62.25 | -175.03 | -63.99 | -40.56 | -59.55 | Upgrade |
Sale of Property, Plant & Equipment | 5.73 | 16.21 | 15.25 | 2.92 | 4.14 | 6.89 | Upgrade |
Cash Acquisitions | - | -0.11 | -11.88 | -32.62 | -27.66 | -19.09 | Upgrade |
Sale (Purchase) of Intangibles | -2.34 | -1.61 | 0.63 | -1.1 | -1.12 | -2.06 | Upgrade |
Investment in Securities | 1.59 | 1.59 | 0.97 | 2.84 | 1.15 | 9.91 | Upgrade |
Other Investing Activities | 0.02 | 4.42 | 989.72 | -89 | 77.38 | -3.6 | Upgrade |
Investing Cash Flow | -71.61 | -41.74 | 819.66 | -180.95 | 13.32 | -67.5 | Upgrade |
Short-Term Debt Issued | - | 2 | 162 | 1.5 | 26.8 | 3.5 | Upgrade |
Long-Term Debt Issued | - | 45 | - | 44.77 | 90.54 | 114.64 | Upgrade |
Total Debt Issued | 143.07 | 47 | 162 | 46.27 | 117.34 | 118.14 | Upgrade |
Long-Term Debt Repaid | - | -125.96 | -320.08 | -74.6 | -129.68 | -65.22 | Upgrade |
Net Debt Issued (Repaid) | -22.74 | -78.96 | -158.08 | -28.32 | -12.34 | 52.91 | Upgrade |
Common Dividends Paid | -58.47 | -268.05 | -38.78 | -47.68 | -57.54 | -39.9 | Upgrade |
Other Financing Activities | -18.78 | -19.28 | -33.16 | -16.81 | -23.28 | -19.61 | Upgrade |
Financing Cash Flow | -99.99 | -366.29 | -230.02 | -92.81 | -93.16 | -6.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -2.66 | -1.49 | -5.47 | -0.69 | 0.65 | Upgrade |
Net Cash Flow | -11.96 | -378.15 | 723.15 | -182 | 6.31 | 88.08 | Upgrade |
Free Cash Flow | 82.92 | -29.7 | -40.04 | 33.24 | 46.27 | 101.97 | Upgrade |
Free Cash Flow Growth | - | - | - | -28.17% | -54.62% | 5.03% | Upgrade |
Free Cash Flow Margin | 13.51% | -5.14% | -7.41% | 7.20% | 11.35% | 17.46% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 5.22 | 15.42 | 24.92 | 10.55 | 11.57 | 16.95 | Upgrade |
Cash Income Tax Paid | 4.2 | 154.39 | 24.02 | 27.69 | 30.16 | 44.2 | Upgrade |
Levered Free Cash Flow | 42.15 | -209.96 | 599.15 | -330.72 | 60.97 | 89.66 | Upgrade |
Unlevered Free Cash Flow | 55.68 | -196.96 | 616.48 | -319.61 | 72.75 | 106.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.