abc S.A. (SNSE:ABC)
Chile
· Delayed Price · Currency is CLP 9.90
+0.05 (0.53%)
At close: Dec 4, 2025
abc S.A. Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10,544 | 6,482 | -46,456 | -40,155 | 27,533 | -8,052 | Upgrade
|
| Depreciation & Amortization | 23,685 | 35,761 | 19,153 | 17,369 | 18,759 | 16,803 | Upgrade
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| Other Amortization | 5,887 | 5,887 | 2,016 | 2,013 | 1,727 | 1,726 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,289 | -6,289 | -5,592 | 1,376 | -3,061 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,507 | 3,507 | 5,630 | 5,323 | 299.25 | - | Upgrade
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| Other Operating Activities | -5,233 | -16,619 | 55,231 | 15,084 | -17,118 | 43,793 | Upgrade
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| Operating Cash Flow | 11,014 | 28,730 | 29,983 | 1,011 | 28,140 | 54,270 | Upgrade
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| Operating Cash Flow Growth | -81.39% | -4.18% | 2865.62% | -96.41% | -48.15% | -10.76% | Upgrade
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| Capital Expenditures | -3,894 | -2,599 | -1,569 | -2,931 | -2,057 | -1,443 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,357 | 7,288 | - | - | - | - | Upgrade
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| Cash Acquisitions | -131.34 | -16,007 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,977 | -2,279 | -2,209 | -3,437 | -3,926 | -2,397 | Upgrade
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| Investment in Securities | 5,238 | 1,645 | 90 | 413.5 | 394 | -207.53 | Upgrade
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| Other Investing Activities | 440.78 | -49.22 | - | - | - | - | Upgrade
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| Investing Cash Flow | 10,034 | -12,001 | -3,688 | -5,954 | -5,589 | -4,048 | Upgrade
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| Long-Term Debt Issued | - | 15,258 | - | 16,610 | - | - | Upgrade
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| Total Debt Issued | 14,655 | 15,258 | - | 16,610 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,811 | - | Upgrade
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| Long-Term Debt Repaid | - | -62,746 | -26,004 | -27,271 | -31,258 | -23,500 | Upgrade
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| Total Debt Repaid | -45,981 | -62,746 | -26,004 | -27,271 | -39,069 | -23,500 | Upgrade
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| Net Debt Issued (Repaid) | -31,326 | -47,488 | -26,004 | -10,661 | -39,069 | -23,500 | Upgrade
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| Issuance of Common Stock | 0.06 | 16,058 | - | - | 7,190 | - | Upgrade
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| Other Financing Activities | -14,639 | -2,518 | -2,481 | -9,592 | -10,133 | -12,029 | Upgrade
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| Financing Cash Flow | -45,965 | -33,948 | -28,485 | -20,252 | -42,012 | -35,529 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -1.74 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18,925 | 18,925 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -5,993 | 1,704 | -2,190 | -25,196 | -19,460 | 14,694 | Upgrade
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| Free Cash Flow | 7,119 | 26,130 | 28,413 | -1,920 | 26,083 | 52,827 | Upgrade
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| Free Cash Flow Growth | -87.59% | -8.04% | - | - | -50.63% | -11.95% | Upgrade
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| Free Cash Flow Margin | 1.44% | 5.16% | 9.95% | -0.51% | 5.92% | 16.59% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 4.66 | 6.88 | -0.47 | 6.31 | 14.63 | Upgrade
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| Cash Interest Paid | 14,638 | 2,518 | 2,481 | 10,557 | 12,069 | 12,650 | Upgrade
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| Cash Income Tax Paid | - | -710.44 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -6,199 | -72,843 | 17,771 | 7,412 | -7,625 | 19,514 | Upgrade
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| Unlevered Free Cash Flow | 13,896 | -49,562 | 24,856 | 12,481 | -1,137 | 27,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.