Socovesa S.A. (SNSE:SOCOVESA)
Chile · Delayed Price · Currency is CLP 162.13
-0.87 (-0.53%)
At close: Aug 28, 2026
Socovesa Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | -13,990 | -8,984 | -19,809 | -25,300 | 6,389 | 38,115 |
Depreciation & Amortization | 1,381 | 2,965 | 3,275 | 4,031 | 3,974 | 3,864 |
Other Amortization | 79.86 | 79.86 | 232.26 | 255.4 | 192.4 | 134.79 |
Other Operating Activities | 109,489 | 134,121 | 146,587 | -95,733 | -147,925 | 14,973 |
Operating Cash Flow | 96,961 | 128,181 | 130,285 | -116,746 | -137,369 | 57,087 |
Operating Cash Flow Growth | -39.40% | -1.62% | - | - | - | 18.30% |
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 | -559.58 | -411.53 | -185.6 | -317.81 | -1,436 | -768.55 |
Sale of Property, Plant & Equipment | 155.76 | 238.8 | 100.82 | 164.34 | 195.69 | 241.96 |
Cash Acquisitions | -676.99 | -676.99 | - | - | -776 | -649.9 |
Divestitures | - | - | - | - | 168.65 | 574.49 |
Sale (Purchase) of Intangibles | - | - | - | - | -268.61 | -3,561 |
Investment in Securities | -2,483 | -2,483 | - | - | - | - |
Other Investing Activities | 23.39 | 23.39 | - | - | -699.18 | -386.8 |
Investing Cash Flow | -3,540 | -3,309 | -84.79 | -153.47 | -2,815 | -4,550 |
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 | - | 184,731 | 97,986 | 299,175 | 179,755 | 16,281 |
Total Debt Issued | 190,046 | 184,731 | 97,986 | 299,175 | 179,755 | 16,281 |
Short-Term Debt Repaid | - | -1,030 | -7,256 | -4,345 | -2,718 | -8,562 |
Long-Term Debt Repaid | - | -299,581 | -221,384 | -198,782 | -42,178 | -95,051 |
Total Debt Repaid | -280,901 | -300,612 | -228,639 | -203,127 | -44,897 | -103,613 |
Net Debt Issued (Repaid) | -90,855 | -115,880 | -130,653 | 96,048 | 134,858 | -87,332 |
Financing Cash Flow | -90,855 | -115,880 | -130,653 | 96,048 | 134,858 | -87,332 |
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 |
Net Cash Flow | 2,565 | 8,992 | -452.71 | -20,851 | -5,326 | -34,795 |
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 | 96,401 | 127,770 | 130,100 | -117,064 | -138,804 | 56,318 |
Free Cash Flow Growth | -39.64% | -1.79% | - | - | - | 17.73% |
Free Cash Flow Margin | 36.30% | 42.19% | 34.73% | -43.81% | -59.49% | 17.08% |
Free Cash Flow Per Share | 78.76 | 104.39 | 106.30 | -95.64 | -113.41 | 46.01 |
Levered Free Cash Flow | 437,779 | 101,086 | 157,136 | -93,999 | -104,855 | 26,826 |
Unlevered Free Cash Flow | 444,702 | 101,179 | 157,845 | -92,264 | -104,059 | 27,048 |
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 | 18,263 | 37,162 | 52,365 | 76,113 | 42,119 | 14,662 |
Cash Income Tax Paid | 4,857 | 5,783 | -10,816 | -17,739 | 2,446 | 4,422 |