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Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile flag Chile · Delayed Price · Currency is CLP
1,011.00
0.00 (0.00%)
At close: Jul 29, 2026

Zona Franca de Iquique Cash Flow Statement

Millions CLP. 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
18,96019,95618,50517,73516,57316,050
Depreciation & Amortization
3,0503,0383,0573,1893,1503,309
Other Amortization
171.71152.19301.99501.89504.52504.51
Other Operating Activities
-9,857-11,355-12,020-2,521-3,1012,894
Operating Cash Flow
12,32411,7929,84418,90417,12622,758
Operating Cash Flow Growth
62.80%19.79%-47.93%10.38%-24.75%89.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,801-2,248-3,333-2,533-954.14-318.53
Sale of Real Estate Assets
2,3002,698657.34---
Net Sale / Acq. of Real Estate Assets
499.26450.24-2,675-2,533-954.14-318.53
Investment in Marketable & Equity Securities
4,1712,7347,1112,1354,058182.38
Investing Cash Flow
4,6703,1854,435-398.283,104-136.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-14,804-14,804-17,749-13,258-12,840-5,044

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
Net Cash Flow
2,190172.41-3,4705,2487,39017,577

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
Levered Free Cash Flow
15,11215,25712,92713,42921,30722,871
Unlevered Free Cash Flow
15,11215,25712,92713,42921,30722,871