Watt's S.A. (SNSE:WATTS)
Chile · Delayed Price · Currency is CLP 680.67
-3.33 (-0.49%)
At close: Sep 3, 2026
Watt's 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 | 27,747 | 21,612 | 25,236 | 21,457 | 10,426 | 19,846 |
Depreciation & Amortization | 14,637 | 14,446 | 14,235 | 14,127 | 14,502 | 15,111 |
Other Amortization | 1,295 | 1,331 | 1,429 | 1,217 | 1,208 | 619.62 |
Other Operating Activities | 34,065 | 9,764 | 380.91 | 38,934 | 7,471 | -30,810 |
Operating Cash Flow | 77,745 | 47,154 | 41,282 | 75,735 | 33,608 | 4,767 |
Operating Cash Flow Growth | 167.34% | 14.22% | -45.49% | 125.35% | 605.06% | -86.36% |
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 | -13,470 | -10,635 | -17,705 | -16,870 | -13,984 | -8,673 |
Sale of Property, Plant & Equipment | 2,199 | 2,199 | - | 1,264 | - | 11.76 |
Cash Acquisitions | - | - | - | -53.62 | 106 | - |
Other Investing Activities | -262.7 | -1,305 | -1,762 | -1,341 | -1,759 | -1,033 |
Investing Cash Flow | -11,533 | -9,740 | -19,466 | -17,000 | -15,637 | -9,694 |
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 | - | 225,867 | 171,056 | 146,980 | 352,069 | 68,808 |
Long-Term Debt Issued | - | 7,030 | 12,500 | - | - | 20,000 |
Total Debt Issued | 152,678 | 232,898 | 183,556 | 146,980 | 352,069 | 88,808 |
Long-Term Debt Repaid | - | -242,758 | -180,540 | -181,957 | -349,284 | -75,136 |
Lease Payments | -5,238 | -5,083 | -5,000 | -3,769 | -3,324 | -2,838 |
Total Debt Repaid | -195,587 | -242,758 | -180,540 | -181,957 | -349,284 | -75,136 |
Net Debt Issued (Repaid) | -42,909 | -9,860 | 3,016 | -34,977 | 2,785 | 13,672 |
Common Dividends Paid | -16,139 | -16,140 | -15,697 | -16,147 | -22,503 | -12,291 |
Other Financing Activities | -7,651 | -7,290 | -6,228 | -7,612 | -5,319 | -5,257 |
Financing Cash Flow | -66,700 | -33,290 | -18,908 | -58,736 | -25,037 | -3,877 |
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 | -55.1 | -777.37 | 788.8 | 122.9 | -155.12 | 2,155 |
Net Cash Flow | -542.96 | 3,346 | 3,696 | 121.95 | -7,221 | -6,650 |
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 | 64,275 | 36,519 | 23,577 | 58,866 | 19,624 | -3,907 |
Free Cash Flow Growth | 278.85% | 54.89% | -59.95% | 199.97% | - | - |
Free Cash Flow Margin | 9.87% | 5.76% | 3.86% | 9.86% | 3.25% | -0.78% |
Free Cash Flow Per Share | 203.94 | 115.87 | 74.81 | 186.78 | 62.26 | -12.39 |
Levered Free Cash Flow | 38,116 | 15,660 | -6,555 | 34,042 | -20,257 | -26,313 |
Unlevered Free Cash Flow | 45,142 | 22,834 | -930.55 | 40,289 | -13,495 | -21,943 |
Free Cash Flow After Leases | 59,038 | 31,436 | 18,577 | 55,096 | 16,300 | -6,745 |
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 | 7,652 | 7,290 | 6,228 | 7,613 | 5,319 | 5,281 |
Cash Income Tax Paid | 469.72 | 614.02 | 810.16 | -4,528 | 1,039 | 410.05 |