Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
Chile · Delayed Price · Currency is CLP 3,062.60
0.00 (0.00%)
At close: Sep 3, 2026
SNSE:VOLCAN 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 | 19,400 | 17,339 | 19,175 | 18,984 | 33,275 | 50,817 |
Depreciation & Amortization | 12,280 | 11,610 | 11,377 | 11,352 | 7,757 | 6,794 |
Other Operating Activities | -15,172 | -11,903 | -14,933 | 5,765 | -1,580 | -19,663 |
Operating Cash Flow | 16,508 | 17,046 | 15,618 | 36,101 | 39,452 | 37,948 |
Operating Cash Flow Growth | 1.81% | 9.14% | -56.74% | -8.49% | 3.96% | 22.17% |
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 | -8,162 | -6,151 | -5,286 | -11,345 | -28,731 | -37,999 |
Cash Acquisitions | - | - | -3,359 | -1,826 | -45,525 | -10,508 |
Divestitures | - | - | - | - | - | 17,804 |
Sale (Purchase) of Intangibles | -81.54 | -78.42 | -75.11 | - | - | - |
Investment in Securities | - | - | - | - | - | 1,675 |
Other Investing Activities | 3,299 | 3,309 | -2,691 | 466.17 | -1,438 | 5,784 |
Investing Cash Flow | -4,945 | -2,920 | -11,411 | -12,705 | -75,694 | -23,245 |
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 Issued | - | - | - | - | - | 13.03 |
Total Debt Issued | - | - | - | - | - | 13.03 |
Long-Term Debt Repaid | - | -902.31 | -629.48 | -678.05 | -888.49 | -6,908 |
Net Debt Issued (Repaid) | -943.54 | -902.31 | -629.48 | -678.05 | -888.49 | -6,895 |
Common Dividends Paid | -8,993 | -10,718 | -6,379 | -10,060 | -10,125 | -18,691 |
Financing Cash Flow | -9,936 | -11,620 | -7,009 | -10,738 | -11,013 | -25,587 |
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 | -157.5 | -107.04 | 35.48 | 350.59 | 16.88 | -60.78 |
Net Cash Flow | 1,469 | 2,399 | -2,766 | 13,008 | -47,239 | -10,944 |
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 | 8,345 | 10,895 | 10,333 | 24,756 | 10,720 | -50.82 |
Free Cash Flow Growth | -25.63% | 5.44% | -58.26% | 130.93% | - | - |
Free Cash Flow Margin | 5.83% | 7.73% | 7.48% | 16.37% | 6.10% | -0.03% |
Free Cash Flow Per Share | 111.27 | 145.27 | 137.77 | 330.07 | 142.94 | -0.68 |
Levered Free Cash Flow | 8,899 | 9,073 | 8,904 | 12,603 | -7,533 | 3,674 |
Unlevered Free Cash Flow | 9,938 | 10,102 | 9,887 | 13,570 | -7,110 | 3,811 |
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 | 1,275 | 1,256 | 1,202 | 1,155 | - | 13.03 |
Cash Income Tax Paid | 2,075 | 820.06 | -853.26 | -483.81 | -2,100 | 6,002 |