Valparaíso Sporting Club S.A. (SNSE:SPORTING)
Chile flag Chile · Delayed Price · Currency is CLP
4,300,000
0.00 (0.00%)
At close: Sep 26, 2025

Valparaíso Sporting Club Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
527.23370.55758.271,5091,637-486.09
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Depreciation & Amortization
648.17648.24711.3638.91656.42799.08
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Other Amortization
14.0316.7814.5516.2318.9330.72
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Other Operating Activities
-230.34-503.35-1,212178.2626.1446.42
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Operating Cash Flow
959.09532.22272.252,3422,338390.13
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Operating Cash Flow Growth
301.77%95.49%-88.38%0.17%499.42%-69.19%
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Capital Expenditures
-566.19-438.61-206.39-1,108-54.57-254.57
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Sale (Purchase) of Intangibles
-168.68-162.11--8.62-1.23-18.68
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Investment in Securities
492.62759.59331.21505.01-1,890247.28
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Investing Cash Flow
-242.25158.86124.82-611.75-1,946-25.98
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Long-Term Debt Repaid
--380.23-327.13-325.25-264.66-219.2
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Net Debt Issued (Repaid)
-294.48-380.23-327.13-325.25-264.66-219.2
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Common Dividends Paid
-121.53-211.93-27.14-1,848-8.38-31.8
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Other Financing Activities
---144.99--
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Financing Cash Flow
-416.02-592.16-354.27-2,029-273.05-251
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Net Cash Flow
300.8398.9242.8-298.09119.65113.14
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Free Cash Flow
392.993.6165.861,2342,284135.56
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Free Cash Flow Growth
381.86%42.14%-94.66%-45.96%1584.85%-78.34%
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Free Cash Flow Margin
4.30%1.06%0.70%12.48%28.74%2.94%
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Levered Free Cash Flow
-272.92-370.66532.37288.512,240299.88
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Unlevered Free Cash Flow
-229.47-322.34555.34309.422,267332.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.