Cristalerías de Chile S.A. (SNSE:CRYSTALS)
Chile
· Delayed Price · Currency is CLP 2,400.00
0.00 (0.00%)
At close: Mar 5, 2026
Cristalerías de Chile 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 | -5,380 | 1,426 | -7,855 | 18,009 | 22,171 | Upgrade
|
| Depreciation & Amortization | - | 38,380 | 32,972 | 28,340 | 26,784 | Upgrade
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| Other Amortization | - | 738.69 | 746.53 | 651.05 | 625.35 | Upgrade
|
| Other Operating Activities | 35,312 | 45,271 | -9,573 | -23,844 | -17,582 | Upgrade
|
| Operating Cash Flow | 29,933 | 85,815 | 16,292 | 23,156 | 31,999 | Upgrade
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| Operating Cash Flow Growth | -65.12% | 426.75% | -29.64% | -27.63% | -16.21% | Upgrade
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| Capital Expenditures | -15,079 | -18,792 | -38,750 | -66,335 | -50,769 | Upgrade
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| Sale of Property, Plant & Equipment | 1,280 | 17,200 | 1,841 | 355.6 | 291.39 | Upgrade
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| Sale (Purchase) of Intangibles | -613.61 | -447.84 | -1,007 | -2,117 | -1,214 | Upgrade
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| Other Investing Activities | 1,592 | 5,606 | 575.3 | -306.04 | -1,689 | Upgrade
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| Investing Cash Flow | -12,820 | 3,566 | -37,342 | -68,402 | -53,381 | Upgrade
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| Short-Term Debt Issued | - | 274,835 | 250,754 | 96,895 | 4,027 | Upgrade
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| Long-Term Debt Issued | 350,754 | - | 54,317 | 48,000 | 68,000 | Upgrade
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| Total Debt Issued | 350,754 | 274,835 | 305,071 | 144,895 | 72,027 | Upgrade
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| Short-Term Debt Repaid | - | -119.1 | -139.93 | - | - | Upgrade
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| Long-Term Debt Repaid | -353,564 | -343,950 | -270,699 | -115,224 | -33,551 | Upgrade
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| Total Debt Repaid | -353,564 | -344,069 | -270,839 | -115,224 | -33,551 | Upgrade
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| Net Debt Issued (Repaid) | -2,810 | -69,234 | 34,232 | 29,671 | 38,476 | Upgrade
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| Issuance of Common Stock | - | 0.74 | 6.5 | 15.86 | 16.04 | Upgrade
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| Common Dividends Paid | -787.33 | -223.47 | -3,374 | -7,874 | -12,665 | Upgrade
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| Other Financing Activities | -13,751 | -18,780 | -16,668 | -10,355 | -658.81 | Upgrade
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| Financing Cash Flow | -17,348 | -88,237 | 14,196 | 11,457 | 25,168 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.72 | 200.18 | -114.7 | -229.69 | 697.26 | Upgrade
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| Net Cash Flow | -191.2 | 1,344 | -6,969 | -34,019 | 4,484 | Upgrade
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| Free Cash Flow | 14,854 | 67,023 | -22,459 | -43,179 | -18,770 | Upgrade
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| Free Cash Flow Growth | -77.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.85% | 16.99% | -6.29% | -11.11% | -5.17% | Upgrade
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| Free Cash Flow Per Share | 232.10 | 1047.24 | -350.92 | -674.67 | -293.29 | Upgrade
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| Cash Interest Paid | - | 18,943 | 16,946 | 10,067 | 4,612 | Upgrade
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| Cash Income Tax Paid | - | 232.62 | -753.68 | 3,096 | 780.63 | Upgrade
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| Levered Free Cash Flow | -29,605 | 41,747 | -51,661 | -61,232 | -35,216 | Upgrade
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| Unlevered Free Cash Flow | -20,281 | 53,605 | -39,670 | -53,682 | -29,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.