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Inversiones Unespa S.A. (SNSE:UNESPA)
Chile flag Chile · Delayed Price · Currency is CLP
420.00
0.00 (0.00%)
At close: Sep 21, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,106701.24742.02737.85795.01924.96
Depreciation & Amortization
2.62.572.542.522.542.55
Other Operating Activities
162.59125.1230.317.1921.13-153.95
Operating Cash Flow
1,271828.92774.86757.55818.68773.56
Operating Cash Flow Growth
59.34%6.98%2.28%-7.47%5.83%124.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-899.42-742.39-696.82-750.42-897.47-507.06
Financing Cash Flow
-899.42-742.39-696.82-750.42-897.47-507.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
370.6386.5377.737.14-78.78266.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,270828.92774.55757.55818.68773.56
Free Cash Flow Growth
59.32%7.02%2.24%-7.47%5.83%124.22%
Free Cash Flow Margin
90.97%100.28%89.36%88.79%88.45%76.05%
Free Cash Flow Per Share
63.5041.4538.7337.8840.9338.68
Levered Free Cash Flow
783.62511.59492.07472.56518.06450.25
Unlevered Free Cash Flow
785.2512.69492.95473.24518.58450.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.0415.554.395.088.493.52