Almendral S.A. (SNSE:ALMENDRAL)
Chile
· Delayed Price · Currency is CLP 25.72
0.00 (0.00%)
At close: Apr 27, 2026
Almendral Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 103,170 | 32,858 | 48,422 | 243,095 | 36,508 | Upgrade
|
| Depreciation & Amortization | 731,055 | 705,283 | 626,077 | 518,026 | 466,889 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14,853 | 13,292 | 8,850 | 6,385 | 11,195 | Upgrade
|
| Other Operating Activities | 58,186 | -25,744 | 187,819 | -177,972 | 57,553 | Upgrade
|
| Operating Cash Flow | 907,265 | 725,689 | 871,169 | 589,534 | 572,145 | Upgrade
|
| Operating Cash Flow Growth | 25.02% | -16.70% | 47.77% | 3.04% | 2.14% | Upgrade
|
| Capital Expenditures | -533,826 | -539,724 | -540,628 | -596,643 | -305,004 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 409,116 | 609,502 | 44,564 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,491 | -23.46 | - | - | -93,192 | Upgrade
|
| Other Investing Activities | 191,361 | -50,508 | 43,937 | 133,404 | 143,061 | Upgrade
|
| Investing Cash Flow | -343,957 | -590,256 | -87,576 | 146,262 | -210,572 | Upgrade
|
| Short-Term Debt Issued | 373,625 | 59,520 | 196,695 | 244,730 | 110,552 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 627,295 | Upgrade
|
| Total Debt Issued | 373,625 | 59,520 | 196,695 | 244,730 | 737,847 | Upgrade
|
| Long-Term Debt Repaid | -888,250 | -479,738 | -499,050 | -463,055 | -848,453 | Upgrade
|
| Net Debt Issued (Repaid) | -514,626 | -420,218 | -302,355 | -218,325 | -110,606 | Upgrade
|
| Common Dividends Paid | -72,834 | -62,319 | -30,832 | -339,303 | -231,514 | Upgrade
|
| Other Financing Activities | 169,604 | -98,798 | -117,436 | -87,506 | -132,122 | Upgrade
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| Financing Cash Flow | -417,855 | -581,335 | -450,623 | -645,134 | -474,242 | Upgrade
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| Foreign Exchange Rate Adjustments | 823.82 | 2,318 | 625.04 | -3,809 | 4,814 | Upgrade
|
| Net Cash Flow | 146,276 | -443,583 | 333,594 | 86,853 | -107,855 | Upgrade
|
| Free Cash Flow | 373,438 | 185,965 | 330,540 | -7,109 | 267,141 | Upgrade
|
| Free Cash Flow Growth | 100.81% | -43.74% | - | - | 69.47% | Upgrade
|
| Free Cash Flow Margin | 12.64% | 6.88% | 13.36% | -0.28% | 11.09% | Upgrade
|
| Free Cash Flow Per Share | 20.73 | 10.32 | 18.34 | -0.40 | 14.83 | Upgrade
|
| Cash Interest Paid | 110,861 | 119,786 | 114,362 | 109,809 | 151,556 | Upgrade
|
| Cash Income Tax Paid | 35,875 | 72,763 | -6,671 | 162,261 | -33,079 | Upgrade
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| Levered Free Cash Flow | 293,842 | 73,821 | 480,219 | -365,664 | 160,952 | Upgrade
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| Unlevered Free Cash Flow | 356,066 | 141,586 | 549,584 | -297,390 | 221,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.