Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile · Delayed Price · Currency is CLP 270.50
0.00 (0.00%)
At close: Sep 17, 2026
SNSE:SOPROCAL 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 | -579.5 | -937.92 | -182.45 | -1,440 | 345.96 | 212.71 |
Depreciation & Amortization | 783.47 | 470.81 | 408.89 | 431.78 | 526.89 | 225.19 |
Other Operating Activities | -860.08 | 766.36 | 405.04 | 959.03 | -1,041 | -804.64 |
Operating Cash Flow | -656.11 | 299.25 | 631.48 | -48.78 | -168.36 | -366.74 |
Operating Cash Flow Growth | - | -52.61% | - | - | - | - |
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 | -416.33 | -605.02 | -626.88 | -191.86 | -826.51 | -383.37 |
Cash Acquisitions | - | - | - | - | -399.32 | - |
Other Investing Activities | -10.1 | -2.3 | 7.6 | 24 | 407.64 | -0.11 |
Investing Cash Flow | -426.43 | -607.32 | -619.28 | -167.86 | -818.18 | -383.48 |
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 | - | 2,001 | - | - | - | - |
Total Debt Issued | 2,001 | 2,001 | - | - | - | - |
Short-Term Debt Repaid | - | -332.06 | -101.2 | -324.81 | - | - |
Long-Term Debt Repaid | - | - | -25.45 | -26.93 | -51.18 | -36.95 |
Lease Payments | - | - | -25.45 | -26.93 | -51.18 | -36.95 |
Total Debt Repaid | -645.61 | -332.06 | -126.64 | -351.74 | -51.18 | -36.95 |
Net Debt Issued (Repaid) | 1,356 | 1,669 | -126.64 | -351.74 | -51.18 | -36.95 |
Common Dividends Paid | - | - | -2.17 | -131.75 | -60.34 | - |
Financing Cash Flow | 1,358 | 1,669 | -128.81 | -483.49 | -111.52 | -36.95 |
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 | 275.42 | 1,361 | -116.61 | -700.13 | -1,098 | -787.17 |
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 | -1,072 | -305.77 | 4.61 | -240.64 | -994.87 | -750.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.03% | -2.45% | 0.04% | -2.27% | -7.16% | -6.64% |
Free Cash Flow Per Share | -108.92 | -31.05 | 0.47 | -24.43 | -101.00 | -72.43 |
Levered Free Cash Flow | 660.44 | 1,537 | 403.38 | -1,681 | -322.78 | -858.71 |
Unlevered Free Cash Flow | 844.48 | 1,560 | 423.7 | -1,654 | -292.13 | -856.07 |
Free Cash Flow After Leases | -1,072 | -305.77 | -20.84 | -267.57 | -1,046 | -787.06 |
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 | - | 75.64 | 413.28 | 42.26 | 7.61 | 0.68 |
Cash Income Tax Paid | - | - | - | - | - | 177.93 |