Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile · Delayed Price · Currency is CLP 165.00
0.00 (0.00%)
At close: Sep 2, 2026
Puerto Ventanas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 11.46 | 11.46 | 6.36 | 21.6 | 16.62 | 24.45 |
Depreciation & Amortization | 16.16 | 16.16 | 15.14 | 13.71 | 14.16 | 14.97 |
Other Amortization | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.07 |
Other Operating Activities | 2.84 | 32.1 | 1.79 | -11.16 | 9.63 | -4.33 |
Operating Cash Flow | 30.47 | 59.73 | 23.33 | 24.18 | 40.45 | 35.15 |
Operating Cash Flow Growth | -53.32% | 156.08% | -3.52% | -40.23% | 15.05% | -29.26% |
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 | -33.95 | -53.98 | -57.29 | -42.53 | -16.95 | -18.12 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.01 | 0.24 | 1.07 |
Sale (Purchase) of Intangibles | -0.83 | -0.62 | - | - | - | - |
Investing Cash Flow | -34.88 | -54.58 | -57.29 | -42.52 | -16.71 | -17.05 |
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 |
Short-Term Debt Issued | - | 35.57 | 72.65 | 52.33 | 19.92 | 20.77 |
Long-Term Debt Issued | - | 179.36 | 49 | 29.97 | 46 | - |
Total Debt Issued | 217.41 | 214.93 | 121.65 | 82.3 | 65.92 | 20.77 |
Long-Term Debt Repaid | - | -202.65 | -72.62 | -57.33 | -53.92 | -28.99 |
Lease Payments | -0.15 | -0.16 | -0.12 | -0.57 | -0.72 | -0.96 |
Net Debt Issued (Repaid) | 17.16 | 12.28 | 49.03 | 24.97 | 12.01 | -8.22 |
Issuance of Common Stock | 45.91 | - | - | - | - | - |
Common Dividends Paid | -9.84 | -8.33 | -5.5 | -11.72 | -16.05 | -17.17 |
Other Financing Activities | -1.79 | -9 | -15.35 | -8.46 | -4.51 | -3.52 |
Financing Cash Flow | 51.45 | -5.05 | 28.18 | 4.79 | -8.55 | -28.91 |
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 |
Foreign Exchange Rate Adjustments | 1.15 | 1.51 | -0.78 | -0.16 | -1.12 | -1.72 |
Net Cash Flow | 48.19 | 1.61 | -6.56 | -13.72 | 14.07 | -12.52 |
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 | -3.48 | 5.76 | -33.97 | -18.35 | 23.49 | 17.04 |
Free Cash Flow Growth | - | - | - | - | 37.88% | -50.83% |
Free Cash Flow Margin | -1.84% | 3.28% | -22.35% | -11.79% | 14.30% | 9.96% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.03 | -0.02 | 0.02 | 0.02 |
Levered Free Cash Flow | 6.48 | -7.65 | -39.95 | -50.24 | 3.63 | 13.47 |
Unlevered Free Cash Flow | 13.69 | -1.65 | -34.28 | -45.15 | 6.78 | 15.96 |
Free Cash Flow After Leases | -3.63 | 5.6 | -34.08 | -18.92 | 22.77 | 16.08 |
Additional Metrics
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 |
Cash Interest Paid | 9 | 9 | 15.35 | 8.46 | 4.51 | 3.52 |
Cash Income Tax Paid | 4.22 | 4.22 | 3.1 | 3.98 | 7.48 | 7.59 |