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Inversiones Unespa S.A. (SNSE:UNESPA)
Chile flag Chile · Delayed Price · Currency is CLP
386.00
0.00 (0.00%)
At close: Aug 18, 2026

Inversiones Unespa Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,086701.24742.02737.85795.01924.96
Depreciation & Amortization
2.572.572.542.522.542.55
Other Operating Activities
167.93125.1230.317.1921.13-153.95
Operating Cash Flow
1,256828.92774.86757.55818.68773.56
Operating Cash Flow Growth
62.25%6.98%2.28%-7.47%5.83%124.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.65--0.3---
Investing Cash Flow
-0.65--0.3---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-742.24-742.39-696.82-750.42-897.47-507.06
Financing Cash Flow
-742.24-742.39-696.82-750.42-897.47-507.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
513.5986.5377.737.14-78.78266.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,256828.92774.55757.55818.68773.56
Free Cash Flow Growth
62.23%7.02%2.24%-7.47%5.83%124.22%
Free Cash Flow Margin
90.19%100.28%89.36%88.79%88.45%76.05%
Free Cash Flow Per Share
62.7941.4538.7337.8840.9338.68
Levered Free Cash Flow
979.22511.59492.07472.56518.06450.25
Unlevered Free Cash Flow
980.19512.69492.95473.24518.58450.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
20.3715.554.395.088.493.52