Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18,960	19,956	18,505	17,735	16,573	16,050
Depreciation & Amortization	3,050	3,038	3,057	3,189	3,150	3,309
Other Amortization	171.71	152.19	301.99	501.89	504.52	504.51
Other Operating Activities	-9,857	-11,355	-12,020	-2,521	-3,101	2,894
Operating Cash Flow	12,324	11,792	9,844	18,904	17,126	22,758
Operating Cash Flow Growth	62.80%	19.79%	-47.93%	10.38%	-24.75%	89.50%
Acquisition of Real Estate Assets	-1,801	-2,248	-3,333	-2,533	-954.14	-318.53
Sale of Real Estate Assets	2,300	2,698	657.34	-	-	-
Net Sale / Acq. of Real Estate Assets	499.26	450.24	-2,675	-2,533	-954.14	-318.53
Investment in Marketable & Equity Securities	4,171	2,734	7,111	2,135	4,058	182.38
Investing Cash Flow	4,670	3,185	4,435	-398.28	3,104	-136.15
Common Dividends Paid	-14,804	-14,804	-17,749	-13,258	-12,840	-5,044
Net Cash Flow	2,190	172.41	-3,470	5,248	7,390	17,577
Levered Free Cash Flow	15,112	15,257	12,927	13,429	21,307	22,871
Unlevered Free Cash Flow	15,112	15,257	12,927	13,429	21,307	22,871

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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