SMU S.A. (SNSE:SMU)
Chile · Delayed Price · Currency is CLP 139.30
+0.52 (0.37%)
Jun 4, 2026, 3:44 PM CLT
SMU S.A. Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 59,333 | 63,123 | 48,750 | 88,784 | 132,088 | 75,707 |
Depreciation & Amortization | 117,464 | 114,986 | 104,169 | 96,426 | 87,896 | 76,414 |
Other Amortization | 5,676 | 4,520 | 4,447 | 4,271 | 3,672 | 3,415 |
Other Operating Activities | 46,265 | 83,343 | 67,754 | 96,820 | 46,931 | 84,310 |
Operating Cash Flow | 228,737 | 265,973 | 225,119 | 286,301 | 270,586 | 239,846 |
Operating Cash Flow Growth | 16.16% | 18.15% | -21.37% | 5.81% | 12.82% | 35.11% |
Capital Expenditures | -101,246 | -103,800 | -92,362 | -87,769 | -46,254 | -35,919 |
Sale of Property, Plant & Equipment | 129,310 | 129,124 | 4,185 | 1,674 | 422.51 | 329.92 |
Cash Acquisitions | -6,342 | -6,342 | -6,261 | -543.07 | - | - |
Divestitures | - | - | - | - | 49,100 | - |
Sale (Purchase) of Intangibles | -10,529 | -9,136 | -14,786 | -6,832 | -10,623 | -10,789 |
Investment in Securities | 6,287 | 6,287 | 45.8 | 3,295 | -3,220 | 441.63 |
Other Investing Activities | 976.02 | 876.02 | -730 | - | -1,307 | -1,259 |
Investing Cash Flow | 18,456 | 17,010 | -109,909 | -90,174 | -11,881 | -47,196 |
Short-Term Debt Issued | - | 59,758 | 29,200 | - | - | - |
Long-Term Debt Issued | - | - | 206,758 | 54,601 | 31,820 | - |
Total Debt Issued | 46,000 | 59,758 | 235,958 | 54,601 | 31,820 | - |
Long-Term Debt Repaid | - | -299,713 | -189,282 | -153,255 | -130,162 | -169,197 |
Net Debt Issued (Repaid) | -231,585 | -239,955 | 46,676 | -98,655 | -98,341 | -169,197 |
Repurchase of Common Stock | -1,401 | - | - | - | -833.36 | - |
Common Dividends Paid | -50,501 | -50,501 | -52,307 | -62,612 | -97,364 | -57,414 |
Other Financing Activities | -63,180 | -62,916 | -59,908 | -54,174 | -51,429 | -49,961 |
Financing Cash Flow | -346,667 | -353,372 | -65,539 | -215,440 | -247,967 | -276,572 |
Net Cash Flow | -99,474 | -70,389 | 49,672 | -19,313 | 10,737 | -83,922 |
Free Cash Flow | 127,491 | 162,173 | 132,757 | 198,532 | 224,333 | 203,927 |
Free Cash Flow Growth | 28.11% | 22.16% | -33.13% | -11.50% | 10.01% | 34.99% |
Free Cash Flow Margin | 4.50% | 5.75% | 4.60% | 6.94% | 7.94% | 8.25% |
Free Cash Flow Per Share | 22.12 | 28.14 | 23.04 | 34.45 | 38.90 | 35.33 |
Cash Interest Paid | 63,180 | 62,916 | 59,908 | 54,174 | 51,429 | 49,961 |
Levered Free Cash Flow | 75,400 | 94,822 | 19,519 | 43,234 | 160,683 | 73,756 |
Unlevered Free Cash Flow | 113,873 | 133,221 | 57,733 | 76,566 | 193,861 | 103,687 |