Aguas Andinas S.A. (SNSE:AGUAS.B)
Chile
· Delayed Price · Currency is CLP 150.00
0.00 (0.00%)
At close: Mar 6, 2026
Aguas Andinas 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 | 130,242 | 124,340 | 133,390 | 85,249 | 100,645 | 98,692 | Upgrade
|
| Depreciation & Amortization | 75,882 | 76,211 | 72,061 | 70,081 | 66,635 | 64,513 | Upgrade
|
| Other Amortization | 10,333 | 6,010 | 5,628 | 4,731 | 2,560 | 2,621 | Upgrade
|
| Other Operating Activities | 106,170 | 75,644 | 23,114 | 82,843 | 61,360 | 19,467 | Upgrade
|
| Operating Cash Flow | 322,627 | 282,204 | 234,194 | 242,903 | 231,199 | 185,293 | Upgrade
|
| Operating Cash Flow Growth | 11.39% | 20.50% | -3.58% | 5.06% | 24.77% | -16.07% | Upgrade
|
| Capital Expenditures | -167,685 | -178,040 | -149,646 | -161,367 | -161,592 | -149,005 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,211 | 5,206 | 5,001 | 646.54 | 4,678 | 547.87 | Upgrade
|
| Divestitures | - | - | - | - | - | 73,500 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,788 | -3,508 | -4,494 | -5,180 | -772.17 | -3,415 | Upgrade
|
| Other Investing Activities | 1,788 | - | -861.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -168,474 | -176,342 | -150,000 | -165,901 | -157,686 | -78,372 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30,000 | 151,241 | 163,300 | Upgrade
|
| Long-Term Debt Issued | - | 143,397 | 11,416 | 58,737 | 39,854 | 11,537 | Upgrade
|
| Total Debt Issued | 169,110 | 143,397 | 11,416 | 88,737 | 191,095 | 174,837 | Upgrade
|
| Long-Term Debt Repaid | - | -157,959 | -75,176 | -73,747 | -167,894 | -71,556 | Upgrade
|
| Net Debt Issued (Repaid) | 54,369 | -14,561 | -63,761 | 14,990 | 23,201 | 103,281 | Upgrade
|
| Common Dividends Paid | -87,038 | -90,100 | -90,612 | -76,170 | -108,147 | -106,199 | Upgrade
|
| Other Financing Activities | -2,472 | -1,598 | - | - | - | -1,120 | Upgrade
|
| Financing Cash Flow | -35,141 | -106,260 | -154,372 | -61,181 | -84,946 | -4,039 | Upgrade
|
| Net Cash Flow | 119,012 | -398.25 | -70,179 | 15,822 | -11,432 | 102,883 | Upgrade
|
| Free Cash Flow | 154,942 | 104,164 | 84,548 | 81,536 | 69,607 | 36,289 | Upgrade
|
| Free Cash Flow Growth | 55.29% | 23.20% | 3.69% | 17.14% | 91.82% | -61.76% | Upgrade
|
| Free Cash Flow Margin | 22.13% | 15.72% | 13.19% | 14.05% | 13.74% | 7.58% | Upgrade
|
| Free Cash Flow Per Share | 25.32 | 17.02 | 13.82 | 13.32 | 11.38 | 5.93 | Upgrade
|
| Cash Interest Paid | 47,256 | 46,004 | 48,002 | 36,612 | 26,572 | 25,262 | Upgrade
|
| Cash Income Tax Paid | - | 29,867 | 53,505 | 30,088 | 14,171 | 47,955 | Upgrade
|
| Levered Free Cash Flow | 61,471 | 39,788 | 36,554 | 7,519 | 40,998 | -32,821 | Upgrade
|
| Unlevered Free Cash Flow | 94,924 | 70,622 | 67,085 | 30,413 | 58,296 | -15,228 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.