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Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile flag Chile · Delayed Price · Currency is CLP
1,010.00
-10.00 (-0.98%)
At close: Sep 7, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,35719,95618,50517,73516,57316,050
Depreciation & Amortization
3,0383,0383,0573,1893,1503,309
Other Amortization
152.19152.19301.99501.89504.52504.51
Other Operating Activities
-5,152-11,355-12,020-2,521-3,1012,894
Operating Cash Flow
16,39611,7929,84418,90417,12622,758
Operating Cash Flow Growth
258.87%19.79%-47.93%10.38%-24.75%89.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,199-2,248-3,333-2,533-954.14-318.53
Sale of Real Estate Assets
2,3332,698657.34---
Net Sale / Acq. of Real Estate Assets
133.92450.24-2,675-2,533-954.14-318.53
Investment in Marketable & Equity Securities
1,1042,7347,1112,1354,058182.38
Investing Cash Flow
1,2383,1854,435-398.283,104-136.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-15,385-14,804-17,749-13,258-12,840-5,044

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,249172.41-3,4705,2487,39017,577

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
14,49715,25712,92713,42921,30722,871
Unlevered Free Cash Flow
14,64615,25712,92713,42921,30722,871