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Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)
Chile flag Chile · Delayed Price · Currency is CLP
46.88
-0.50 (-1.06%)
Aug 11, 2026, 4:00 PM CLT

SNSE:VAPORES Cash Flow Statement

Millions USD. 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
-19.16213.09388.35258.15,5633,210
Depreciation & Amortization
0.690.580.460.510.410.13
Other Operating Activities
338.16105.07-782.38-967.58-5,593-3,229
Operating Cash Flow
319.7318.75-393.58-708.97-29.57-19.02
Operating Cash Flow Growth
------

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
-0.02-0.02-0-0.03-1.43-0.01
Sale of Property, Plant & Equipment
----3.180.08
Other Investing Activities
511.8508.961,3533,2481,467218.9
Investing Cash Flow
511.78508.951,3533,2481,469218.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---70519.3450.18
Total Debt Issued
---70519.3450.18
Long-Term Debt Repaid
--0.3-0.29-748.01-460-81
Total Debt Repaid
-0.31-0.3-0.29-748.01-460-81
Net Debt Issued (Repaid)
-0.31-0.3-0.29-678.0159.3369.18
Common Dividends Paid
-594.5-594.5-1,154-1,644-1,371-618.67
Other Financing Activities
----13.86-21.98-11
Financing Cash Flow
-594.81-594.8-1,154-2,336-1,334-260.48

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
Foreign Exchange Rate Adjustments
5.766.931.39-22.58-31.522.56
Net Cash Flow
242.43239.83-194.03181.1173.51-57.98

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
319.68318.73-393.58-709-31-19.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
0.010.01-0.01-0.01-0.00-
Levered Free Cash Flow
323.42352.71933.92-2,635631.52434.28
Unlevered Free Cash Flow
323.47352.78933.96-2,627645.16441.13

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 Interest Paid
---13.7917.49.44
Cash Income Tax Paid
79.6981.92243.06416.930.010.21