Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Chile · Delayed Price · Currency is CLP 135.03
+1.03 (0.77%)
Sep 2, 2026, 4:00 PM CLT
Sociedad Matriz SAAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 78.07 | 80.44 | 59.19 | 500.92 | 48.18 | 78.6 |
Depreciation & Amortization | 106.88 | 104.69 | 104.24 | 94.65 | 82.27 | 75.65 |
Other Amortization | 1.84 | 1.29 | 1.21 | 1.37 | 1.15 | 1.24 |
Other Operating Activities | 9.33 | 4.07 | -132.09 | -461.94 | -34.37 | -68.65 |
Operating Cash Flow | 196.11 | 190.49 | 32.54 | 135 | 97.23 | 86.84 |
Operating Cash Flow Growth | 28.66% | 485.34% | -75.89% | 38.85% | 11.96% | -46.24% |
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 | -94.88 | -74.37 | -62.25 | -175.03 | -63.99 | -40.56 |
Sale of Property, Plant & Equipment | 3.45 | 1.59 | 16.21 | 15.25 | 2.92 | 4.14 |
Cash Acquisitions | -30.5 | - | -0.11 | -11.88 | -32.62 | -27.66 |
Sale (Purchase) of Intangibles | -4.81 | -3.74 | -1.61 | 0.63 | -1.1 | -1.12 |
Investment in Securities | 1.61 | 1.61 | 1.59 | 0.97 | 2.84 | 1.15 |
Other Investing Activities | 0.17 | 0.09 | 4.3 | 989.72 | -89 | 77.38 |
Investing Cash Flow | -124.97 | -74.83 | -41.87 | 819.66 | -180.95 | 13.32 |
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 | - | - | - | 162 | 1.5 | 26.8 |
Long-Term Debt Issued | - | 107.07 | 47 | - | 44.77 | 90.54 |
Total Debt Issued | 49.85 | 107.07 | 47 | 162 | 46.27 | 117.34 |
Long-Term Debt Repaid | - | -100.07 | -125.96 | -320.08 | -74.6 | -129.68 |
Net Debt Issued (Repaid) | -21.85 | 7 | -78.96 | -158.08 | -28.32 | -12.34 |
Common Dividends Paid | -79.4 | -57.91 | -268.05 | -38.78 | -47.68 | -57.54 |
Other Financing Activities | -18.5 | -18.8 | -19.28 | -33.16 | -16.81 | -23.28 |
Financing Cash Flow | -119.75 | -69.71 | -366.29 | -230.02 | -92.81 | -93.16 |
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 | 3.39 | 2.51 | -2.66 | -1.49 | -5.47 | -0.69 |
Net Cash Flow | -45.22 | 48.47 | -378.27 | 723.15 | -182 | 6.31 |
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 | 101.23 | 116.12 | -29.7 | -40.04 | 33.24 | 46.27 |
Free Cash Flow Growth | 34.17% | - | - | - | -28.17% | -54.62% |
Free Cash Flow Margin | 15.29% | 18.38% | -5.14% | -7.41% | 7.20% | 11.35% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | 69.11 | 77.58 | -209.87 | 599.15 | -330.72 | 60.97 |
Unlevered Free Cash Flow | 81.68 | 90.46 | -196.87 | 616.48 | -319.61 | 72.75 |
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 | 10.79 | 10.96 | 15.42 | 24.92 | 10.55 | 11.57 |
Cash Income Tax Paid | 24.13 | 29.97 | 154.39 | 24.02 | 27.69 | 30.16 |