Blumar S.A. (SNSE:BLUMAR)
Chile
· Delayed Price · Currency is CLP 303.09
0.00 (0.00%)
At close: Apr 28, 2026
Blumar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 18.12 | 17.87 | 13.15 | 63.52 | 48.64 | Upgrade
|
| Depreciation & Amortization | 33.59 | 31.73 | 30.52 | 30.1 | 29.91 | Upgrade
|
| Other Amortization | 0.43 | 0.47 | 0.41 | 0.45 | 0.32 | Upgrade
|
| Other Operating Activities | -10.54 | -14.93 | -11.95 | -1.48 | -55.01 | Upgrade
|
| Operating Cash Flow | 41.6 | 35.14 | 32.14 | 92.59 | 23.85 | Upgrade
|
| Operating Cash Flow Growth | 18.41% | 9.34% | -65.29% | 288.17% | - | Upgrade
|
| Capital Expenditures | -36.45 | -41.14 | -35.93 | -35.33 | -41.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Divestitures | - | - | -0.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.55 | -0.5 | Upgrade
|
| Investment in Securities | - | - | - | - | 34.16 | Upgrade
|
| Other Investing Activities | -1.79 | 0.07 | -2.6 | -3.4 | 1.8 | Upgrade
|
| Investing Cash Flow | -38.24 | -41.07 | -39.28 | -39.28 | -5.84 | Upgrade
|
| Short-Term Debt Issued | 28.62 | 28.76 | 57.48 | 18.99 | 16.12 | Upgrade
|
| Long-Term Debt Issued | - | 25.33 | - | 17.5 | - | Upgrade
|
| Total Debt Issued | 28.62 | 54.1 | 57.48 | 36.49 | 16.12 | Upgrade
|
| Long-Term Debt Repaid | -53.71 | -22.5 | -36.11 | -64.91 | -30.51 | Upgrade
|
| Net Debt Issued (Repaid) | -25.09 | 31.59 | 21.36 | -28.42 | -14.4 | Upgrade
|
| Common Dividends Paid | -4.27 | -0.07 | -11.72 | -34.88 | -9.97 | Upgrade
|
| Financing Cash Flow | -29.36 | 31.52 | 9.64 | -63.3 | -24.37 | Upgrade
|
| Net Cash Flow | -26 | 25.59 | 2.49 | -9.99 | -6.36 | Upgrade
|
| Free Cash Flow | 5.15 | -6 | -3.8 | 57.26 | -17.44 | Upgrade
|
| Free Cash Flow Margin | 0.72% | -0.97% | -0.56% | 8.68% | -2.78% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 23.22 | 24.91 | 23.44 | 15.08 | 13.81 | Upgrade
|
| Cash Income Tax Paid | 13.19 | 17.8 | 19.23 | 23.47 | 10.06 | Upgrade
|
| Levered Free Cash Flow | 22.14 | -20.1 | 20.29 | 49.62 | -12.56 | Upgrade
|
| Unlevered Free Cash Flow | 37.36 | -4.01 | 33.37 | 59.12 | -4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.