Valparaíso Sporting Club S.A. (SNSE:SPORTING)

Chile · Delayed Price · Currency is CLP

4,300,000

0.00 (0.00%)

At close: Sep 16, 2026

Valparaíso Sporting Club 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	3.65	234.89	370.55	758.27	1,509	1,637
Depreciation & Amortization	703.4	669.83	648.24	711.3	638.91	656.42
Other Amortization	14.65	13.98	16.78	14.55	16.23	18.93
Other Operating Activities	-265.17	155.23	-503.35	-1,212	178.26	26.14
Operating Cash Flow	456.53	1,074	532.22	272.25	2,342	2,338
Operating Cash Flow Growth	-52.40%	101.78%	95.49%	-88.38%	0.17%	499.42%

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	-591.08	-750.21	-438.61	-206.39	-1,108	-54.57
Sale (Purchase) of Intangibles	-34.21	-40.13	-162.11	-	-8.62	-1.23
Investment in Securities	465	138	759.59	331.21	505.01	-1,890
Investing Cash Flow	-160.29	-652.35	158.86	124.82	-611.75	-1,946

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
Long-Term Debt Repaid	-	-334.05	-380.23	-327.13	-325.25	-264.66
Lease Payments	-294.98	-334.05	-380.23	-327.13	-325.25	-264.66
Net Debt Issued (Repaid)	-294.98	-334.05	-380.23	-327.13	-325.25	-264.66
Common Dividends Paid	-77.5	-127.04	-211.93	-27.14	-1,848	-8.38
Other Financing Activities	-	-	-	-	144.99	-
Financing Cash Flow	-372.47	-461.08	-592.16	-354.27	-2,029	-273.05

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	-76.23	-39.51	98.92	42.8	-298.09	119.65

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	-134.55	323.71	93.61	65.86	1,234	2,284
Free Cash Flow Growth	-	245.82%	42.14%	-94.66%	-45.96%	1584.85%
Free Cash Flow Margin	-1.43%	3.44%	1.06%	0.70%	12.48%	28.74%
Levered Free Cash Flow	-74.28	33.39	-519.32	532.37	288.51	2,240
Unlevered Free Cash Flow	-51.21	61.08	-483.85	555.34	309.42	2,267
Free Cash Flow After Leases	-429.52	-10.33	-286.63	-261.27	909.03	2,019