Colbún S.A. (SNSE:COLBUN)
Chile
· Delayed Price · Currency is CLP 130.16
-2.34 (-1.77%)
At close: Mar 9, 2026
Colbún 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 | 187.21 | 252.46 | 393.49 | 295.97 | 545.3 | Upgrade
|
| Depreciation & Amortization | 248.65 | 213.23 | 204.7 | 218.85 | 212.32 | Upgrade
|
| Other Amortization | 2.68 | 2.01 | 1.18 | 0.67 | 0.84 | Upgrade
|
| Other Operating Activities | 38.41 | -2.45 | 118.96 | -23.52 | -424.04 | Upgrade
|
| Operating Cash Flow | 476.94 | 465.25 | 718.33 | 491.97 | 334.42 | Upgrade
|
| Operating Cash Flow Growth | 2.51% | -35.23% | 46.01% | 47.11% | -36.38% | Upgrade
|
| Capital Expenditures | -342.97 | -236.03 | -521.76 | -274.43 | -253.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.23 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -403.52 | -6.16 | - | - | Upgrade
|
| Other Investing Activities | -499.7 | 581.54 | 291.83 | 76.22 | 869.25 | Upgrade
|
| Investing Cash Flow | -842.67 | -56.78 | -236.08 | -198.21 | 615.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | 160 | - | Upgrade
|
| Long-Term Debt Issued | 750 | 200 | - | - | 600 | Upgrade
|
| Total Debt Issued | 750 | 200 | 5 | 160 | 600 | Upgrade
|
| Long-Term Debt Repaid | -511.02 | -41.64 | -44.53 | -376.69 | -79.38 | Upgrade
|
| Net Debt Issued (Repaid) | 238.98 | 158.36 | -39.53 | -216.69 | 520.62 | Upgrade
|
| Common Dividends Paid | -103.51 | -134.73 | -304.94 | -151.87 | -1,245 | Upgrade
|
| Other Financing Activities | -173.62 | -90.66 | -87.02 | -104.08 | -76.07 | Upgrade
|
| Financing Cash Flow | -38.15 | -67.02 | -431.5 | -472.64 | -800.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.31 | -15.91 | -0.86 | -15.47 | -11.43 | Upgrade
|
| Net Cash Flow | -391.57 | 325.54 | 49.89 | -194.36 | 138.31 | Upgrade
|
| Free Cash Flow | 133.97 | 229.22 | 196.56 | 217.54 | 80.68 | Upgrade
|
| Free Cash Flow Growth | -41.55% | 16.61% | -9.64% | 169.63% | -80.47% | Upgrade
|
| Free Cash Flow Margin | 8.40% | 14.54% | 9.81% | 11.02% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 96.39 | 87.28 | 87.04 | 83.38 | 76.48 | Upgrade
|
| Cash Income Tax Paid | 93.2 | 139.59 | 21.4 | 232.26 | 117.42 | Upgrade
|
| Levered Free Cash Flow | -42.37 | 52.99 | 31.26 | 138.61 | 92.12 | Upgrade
|
| Unlevered Free Cash Flow | -7.52 | 80.12 | 76.58 | 186.61 | 137.55 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.