Carozzi S.A. (SNSE:CAROZZI)
Chile
· Delayed Price · Currency is CLP 3,396.30
0.00 (0.00%)
At close: Apr 28, 2026
Carozzi 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 | 101,049 | 135,572 | 82,907 | 65,678 | 46,632 | Upgrade
|
| Depreciation & Amortization | 45,810 | 42,462 | 40,022 | 34,974 | 33,673 | Upgrade
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| Other Amortization | 701.29 | 959.22 | 697.95 | 553.18 | 539.55 | Upgrade
|
| Other Operating Activities | -6,122 | -6,126 | 110,849 | -34,922 | 2,943 | Upgrade
|
| Operating Cash Flow | 141,439 | 172,866 | 234,477 | 66,283 | 83,788 | Upgrade
|
| Operating Cash Flow Growth | -18.18% | -26.28% | 253.75% | -20.89% | -26.75% | Upgrade
|
| Capital Expenditures | -112,024 | -72,972 | -40,466 | -38,353 | -38,891 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.75 | 1,617 | 1,169 | 54.42 | 144.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17,264 | -116.41 | Upgrade
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| Other Investing Activities | - | 26,058 | -24,708 | -20,159 | 1,212 | Upgrade
|
| Investing Cash Flow | -111,939 | -45,296 | -64,005 | -75,721 | -37,651 | Upgrade
|
| Short-Term Debt Issued | 251,200 | 322,860 | 261,856 | 263,615 | 234,147 | Upgrade
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| Long-Term Debt Issued | 269,635 | 11,750 | - | 103,271 | 20,000 | Upgrade
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| Total Debt Issued | 520,835 | 334,610 | 261,856 | 366,886 | 254,147 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,400 | - | Upgrade
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| Long-Term Debt Repaid | -335,574 | -391,137 | -343,876 | -311,598 | -214,560 | Upgrade
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| Total Debt Repaid | -335,574 | -391,137 | -343,876 | -314,998 | -214,560 | Upgrade
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| Net Debt Issued (Repaid) | 185,261 | -56,527 | -82,019 | 51,888 | 39,586 | Upgrade
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| Common Dividends Paid | -222,137 | -44,241 | -28,482 | -20,233 | -67,179 | Upgrade
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| Other Financing Activities | -28,298 | -25,145 | -26,383 | -22,937 | -12,933 | Upgrade
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| Financing Cash Flow | -65,174 | -125,913 | -136,884 | 8,717 | -40,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.77 | 562.9 | 363.8 | 175.92 | 925.8 | Upgrade
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| Net Cash Flow | -35,607 | 2,220 | 33,951 | -545.27 | 6,537 | Upgrade
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| Free Cash Flow | 29,414 | 99,895 | 194,011 | 27,930 | 44,897 | Upgrade
|
| Free Cash Flow Growth | -70.56% | -48.51% | 594.63% | -37.79% | -40.88% | Upgrade
|
| Free Cash Flow Margin | 1.81% | 6.40% | 13.20% | 2.07% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 68.48 | 232.56 | 869.76 | 125.21 | 201.28 | Upgrade
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| Cash Interest Paid | 28,298 | 25,145 | 26,383 | 22,937 | 12,933 | Upgrade
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| Cash Income Tax Paid | 36,711 | 47,848 | -6,380 | 27,555 | 14,950 | Upgrade
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| Levered Free Cash Flow | -51,675 | 51,763 | 213,473 | -28,845 | -22,470 | Upgrade
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| Unlevered Free Cash Flow | -34,183 | 58,455 | 226,716 | -15,106 | -11,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.