Sonda S.A. (SNSE:SONDA)
Chile · Delayed Price · Currency is CLP 265.00
0.00 (0.00%)
Nov 6, 2026, 3:59 PM CLST
Sonda 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 | Sep '26 Sep 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 | 24,064 | 16,969 | 31,901 | 38,151 | 35,502 | 34,864 |
Depreciation & Amortization | 30,755 | 35,292 | 39,574 | 36,525 | 38,423 | 35,323 |
Other Amortization | 18,856 | 14,102 | 11,632 | 7,702 | 6,208 | 3,666 |
Other Operating Activities | -12,703 | 20,668 | -35,547 | -38,515 | -21,490 | 12,345 |
Operating Cash Flow | 60,972 | 87,031 | 47,560 | 43,863 | 58,643 | 86,198 |
Operating Cash Flow Growth | -20.15% | 82.99% | 8.43% | -25.20% | -31.97% | -29.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17,781 | -14,478 | -23,480 | -31,242 | -28,200 | -32,119 |
Sale of Property, Plant & Equipment | 7,605 | 4,530 | 3.21 | 2.24 | 14.44 | 24.09 |
Cash Acquisitions | -4,569 | - | -2,388 | -250.13 | -28,046 | -9,763 |
Divestitures | 3,914 | 135.06 | - | - | 3,917 | - |
Sale (Purchase) of Intangibles | -8,765 | -8,432 | -5,244 | -2,287 | -4,762 | -1,704 |
Investment in Securities | - | - | - | 259.36 | 229.33 | 465.08 |
Other Investing Activities | -5,704 | -25,505 | 29,287 | 17,472 | 16,950 | 14,919 |
Investing Cash Flow | -25,299 | -43,749 | -1,822 | -16,046 | -39,897 | -28,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 339,169 | 309,128 | 99,454 | 90,288 | 18,716 |
Long-Term Debt Issued | - | 53,825 | 90,256 | 93,341 | 6,247 | 1,084 |
Total Debt Issued | 564,259 | 392,994 | 399,384 | 192,795 | 96,535 | 19,800 |
Long-Term Debt Repaid | - | -416,320 | -432,610 | -191,543 | -116,229 | -65,332 |
Lease Payments | -28,156 | -27,759 | -27,146 | -22,754 | -17,730 | -13,976 |
Total Debt Repaid | -573,765 | -416,320 | -432,610 | -191,543 | -116,229 | -65,332 |
Net Debt Issued (Repaid) | -9,507 | -23,326 | -33,226 | 1,252 | -19,694 | -45,533 |
Issuance of Common Stock | 51,502 | - | - | 2,038 | 370.4 | - |
Common Dividends Paid | -4,400 | -15,622 | -13,486 | -22,208 | -7,743 | -27,568 |
Other Financing Activities | -46,093 | -41,917 | 5,376 | -25,450 | -18,931 | -10,754 |
Financing Cash Flow | -8,497 | -80,865 | -41,336 | -44,367 | -45,997 | -83,855 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,159 | -5,258 | 5,445 | 2,889 | -1,523 | 13,896 |
Net Cash Flow | 25,016 | -42,842 | 9,847 | -13,662 | -28,774 | -11,938 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43,191 | 72,553 | 24,079 | 12,621 | 30,443 | 54,079 |
Free Cash Flow Growth | -25.47% | 201.31% | 90.79% | -58.54% | -43.71% | -28.05% |
Free Cash Flow Margin | 2.78% | 5.02% | 1.71% | 0.97% | 2.85% | 6.03% |
Free Cash Flow Per Share | 48.36 | 83.29 | 27.64 | 14.49 | 34.95 | 62.09 |
Levered Free Cash Flow | -76,069 | -58,982 | 51,122 | -3,557 | 2,127 | 3,305 |
Unlevered Free Cash Flow | -41,850 | -28,273 | 79,463 | 16,012 | 17,133 | 13,102 |
Free Cash Flow After Leases | 15,035 | 44,794 | -3,067 | -10,133 | 12,713 | 40,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27,154 | 24,048 | 22,195 | 16,951 | 14,704 | 8,223 |
Cash Income Tax Paid | 23,168 | 25,253 | 23,671 | 20,759 | 23,470 | 8,679 |