Socovesa S.A. (SNSE:SOCOVESA)
Chile · Delayed Price · Currency is CLP 148.98
-2.99 (-1.97%)
At close: Dec 5, 2025
Socovesa Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | -9,023 | -19,809 | -25,300 | 6,389 | 38,115 | 12,887 | Upgrade |
Depreciation & Amortization | 3,104 | 3,275 | 4,031 | 3,974 | 3,864 | 3,592 | Upgrade |
Other Amortization | 126.13 | 232.26 | 255.4 | 192.4 | 134.79 | 158.06 | Upgrade |
Other Operating Activities | 148,649 | 146,587 | -95,733 | -147,925 | 14,973 | 31,618 | Upgrade |
Operating Cash Flow | 142,857 | 130,285 | -116,746 | -137,369 | 57,087 | 48,255 | Upgrade |
Operating Cash Flow Growth | 96.02% | - | - | - | 18.30% | - | Upgrade |
Capital Expenditures | -391.69 | -185.6 | -317.81 | -1,436 | -768.55 | -418.56 | Upgrade |
Sale of Property, Plant & Equipment | 233.36 | 100.82 | 164.34 | 195.69 | 241.96 | 129.32 | Upgrade |
Cash Acquisitions | -336.81 | - | - | -776 | -649.9 | -1,740 | Upgrade |
Divestitures | - | - | - | 168.65 | 574.49 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -268.61 | -3,561 | -3,440 | Upgrade |
Investment in Securities | -1,236 | - | - | - | - | - | Upgrade |
Other Investing Activities | 23.39 | - | - | -699.18 | -386.8 | -198.5 | Upgrade |
Investing Cash Flow | -1,708 | -84.79 | -153.47 | -2,815 | -4,550 | -5,668 | Upgrade |
Short-Term Debt Issued | - | 97,986 | 299,175 | 179,755 | 16,281 | 104,140 | Upgrade |
Total Debt Issued | 84,097 | 97,986 | 299,175 | 179,755 | 16,281 | 104,140 | Upgrade |
Short-Term Debt Repaid | - | -7,256 | -4,345 | -2,718 | -8,562 | -5,401 | Upgrade |
Long-Term Debt Repaid | - | -221,384 | -198,782 | -42,178 | -95,051 | -94,240 | Upgrade |
Total Debt Repaid | -225,407 | -228,639 | -203,127 | -44,897 | -103,613 | -99,641 | Upgrade |
Net Debt Issued (Repaid) | -141,310 | -130,653 | 96,048 | 134,858 | -87,332 | 4,498 | Upgrade |
Financing Cash Flow | -141,310 | -130,653 | 96,048 | 134,858 | -87,332 | 4,498 | Upgrade |
Net Cash Flow | -160.96 | -452.71 | -20,851 | -5,326 | -34,795 | 47,086 | Upgrade |
Free Cash Flow | 142,465 | 130,100 | -117,064 | -138,804 | 56,318 | 47,837 | Upgrade |
Free Cash Flow Growth | 95.86% | - | - | - | 17.73% | - | Upgrade |
Free Cash Flow Margin | 41.43% | 34.73% | -43.81% | -59.49% | 17.08% | 17.71% | Upgrade |
Free Cash Flow Per Share | 116.40 | 106.30 | -95.64 | -113.41 | 46.01 | 39.08 | Upgrade |
Cash Interest Paid | 37,286 | 52,365 | 76,113 | 42,119 | 14,662 | 15,663 | Upgrade |
Cash Income Tax Paid | 1,851 | -10,816 | -17,739 | 2,446 | 4,422 | -3,486 | Upgrade |
Levered Free Cash Flow | 128,283 | 157,501 | -93,999 | -104,855 | 26,826 | 66,959 | Upgrade |
Unlevered Free Cash Flow | 128,395 | 158,209 | -92,264 | -104,059 | 27,048 | 67,378 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.