Telefónica Chile S.A. (SNSE:CTC)
Chile
· Delayed Price · Currency is CLP 357.00
0.00 (0.00%)
At close: Mar 6, 2026
Telefónica 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 | -64,427 | -63,876 | -7,566 | 50,050 | 313,571 | Upgrade
|
| Depreciation & Amortization | 380,651 | 494,413 | 424,674 | 111,290 | 133,836 | Upgrade
|
| Other Operating Activities | -246,663 | -248,895 | -320,535 | -172,680 | -357,499 | Upgrade
|
| Operating Cash Flow | 69,561 | 181,643 | 96,573 | -11,340 | 89,907 | Upgrade
|
| Operating Cash Flow Growth | -61.70% | 88.09% | - | - | -53.37% | Upgrade
|
| Capital Expenditures | -84,231 | -93,632 | -107,826 | -111,572 | -157,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,904 | - | 7,466 | 37,874 | 26,111 | Upgrade
|
| Cash Acquisitions | - | -5,735 | -44,187 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 493,230 | Upgrade
|
| Other Investing Activities | 1,038 | 6,184 | 11,099 | 61,328 | -4,144 | Upgrade
|
| Investing Cash Flow | -78,289 | -93,183 | -177,635 | -12,370 | 357,942 | Upgrade
|
| Long-Term Debt Issued | 747,080 | 368,371 | 393,811 | 346,370 | 277,393 | Upgrade
|
| Total Debt Issued | 747,080 | 368,371 | 393,811 | 346,370 | 277,393 | Upgrade
|
| Long-Term Debt Repaid | -613,972 | -569,988 | -364,528 | -550,959 | -434,915 | Upgrade
|
| Total Debt Repaid | -613,972 | -569,988 | -364,528 | -550,959 | -434,915 | Upgrade
|
| Net Debt Issued (Repaid) | 133,108 | -201,617 | 29,283 | -204,589 | -157,522 | Upgrade
|
| Issuance of Common Stock | - | - | 65,000 | 240,000 | - | Upgrade
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| Common Dividends Paid | - | - | -15,978 | - | -235,398 | Upgrade
|
| Other Financing Activities | -30,749 | -11,991 | -12,971 | -27,198 | -15,806 | Upgrade
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| Financing Cash Flow | 102,358 | -213,608 | 65,334 | 8,213 | -408,726 | Upgrade
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| Net Cash Flow | 93,630 | -125,148 | -15,727 | -15,497 | 39,124 | Upgrade
|
| Free Cash Flow | -14,670 | 88,011 | -11,253 | -122,912 | -67,346 | Upgrade
|
| Free Cash Flow Margin | -1.66% | 9.52% | -1.17% | -13.40% | -8.32% | Upgrade
|
| Free Cash Flow Per Share | -11.24 | 67.43 | -9.15 | -123.82 | -71.24 | Upgrade
|
| Cash Interest Paid | 2,801 | 3,960 | 2,132 | 17,865 | 23,590 | Upgrade
|
| Cash Income Tax Paid | 1,146 | 2,510 | -6,020 | 92,412 | 6,195 | Upgrade
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| Levered Free Cash Flow | 403,661 | 204,196 | 322,477 | 144,429 | -122,309 | Upgrade
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| Unlevered Free Cash Flow | 415,264 | 216,425 | 340,811 | 160,436 | -114,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.