Empresas Copec S.A. (SNSE:COPEC)
Chile
· Delayed Price · Currency is CLP 6,908.30
+258.30 (3.88%)
Mar 9, 2026, 4:18 PM CLT
Empresas Copec 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 | 876.85 | 1,111 | 348.89 | 1,466 | 1,781 | Upgrade
|
| Depreciation & Amortization | 1,105 | 1,005 | 980.23 | 828.36 | 787.43 | Upgrade
|
| Other Amortization | 33.66 | 30.98 | 29.03 | 25.72 | 29.67 | Upgrade
|
| Other Operating Activities | -11.77 | -32.6 | 184.55 | -1,120 | -771.49 | Upgrade
|
| Operating Cash Flow | 2,004 | 2,115 | 1,543 | 1,200 | 1,827 | Upgrade
|
| Operating Cash Flow Growth | -5.23% | 37.08% | 28.53% | -34.29% | -3.38% | Upgrade
|
| Capital Expenditures | -2,163 | -1,283 | -1,310 | -1,713 | -1,662 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.72 | 44.7 | 31 | 126.8 | 128.06 | Upgrade
|
| Cash Acquisitions | -58.22 | -387.31 | -98.88 | -315.25 | -148.45 | Upgrade
|
| Divestitures | 2.05 | 1,001 | 714.82 | 2 | 171.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.97 | -25.41 | -21.35 | -19.93 | -31.2 | Upgrade
|
| Investment in Securities | -42.74 | -47.7 | -34.95 | 62.44 | -5.14 | Upgrade
|
| Other Investing Activities | -623.92 | -247.99 | -509.04 | -349.91 | 92.53 | Upgrade
|
| Investing Cash Flow | -2,846 | -945.38 | -1,229 | -2,207 | -1,454 | Upgrade
|
| Short-Term Debt Issued | 797.57 | 1,837 | 1,885 | 1,174 | 382.69 | Upgrade
|
| Long-Term Debt Issued | 2,221 | 967.12 | 1,257 | 721.74 | 204.43 | Upgrade
|
| Total Debt Issued | 3,018 | 2,804 | 3,142 | 1,896 | 587.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.07 | -6.93 | -1.99 | Upgrade
|
| Long-Term Debt Repaid | -1,809 | -3,371 | -3,125 | -1,195 | -1,280 | Upgrade
|
| Total Debt Repaid | -1,809 | -3,371 | -3,127 | -1,202 | -1,282 | Upgrade
|
| Net Debt Issued (Repaid) | 1,209 | -567.26 | 15.46 | 694.64 | -694.72 | Upgrade
|
| Issuance of Common Stock | - | 0.57 | 47.83 | 6.91 | - | Upgrade
|
| Other Financing Activities | -89 | 8.2 | -4.76 | -1.63 | -3.52 | Upgrade
|
| Financing Cash Flow | 1,120 | -558.49 | 58.52 | 699.92 | -698.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 112.82 | -120.15 | -103.87 | -49.16 | -152.84 | Upgrade
|
| Net Cash Flow | 391.05 | 490.74 | 268.56 | -355.97 | -478.98 | Upgrade
|
| Free Cash Flow | -159.06 | 831.98 | 232.29 | -512.88 | 164.7 | Upgrade
|
| Free Cash Flow Growth | - | 258.16% | - | - | 30.71% | Upgrade
|
| Free Cash Flow Margin | -0.54% | 2.89% | 0.81% | -1.79% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.64 | 0.18 | -0.40 | 0.13 | Upgrade
|
| Cash Interest Paid | 573.14 | 576.02 | 590.46 | 416.13 | 385.24 | Upgrade
|
| Cash Income Tax Paid | 357.98 | 336.99 | 137.43 | 569 | -24.92 | Upgrade
|
| Levered Free Cash Flow | -107.42 | 1,406 | -317.06 | -854.08 | 182.01 | Upgrade
|
| Unlevered Free Cash Flow | 254.05 | 1,751 | 70.5 | -639.03 | 379.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.