Duncan Fox S.A. (SNSE:DUNCANFOX)
Chile
· Delayed Price · Currency is CLP 1,500.00
0.00 (0.00%)
At close: Apr 28, 2026
Duncan Fox 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 | 19,454 | 20,920 | 15,972 | 18,909 | 21,760 | Upgrade
|
| Depreciation & Amortization | 11,001 | 10,542 | 9,618 | 9,422 | 9,609 | Upgrade
|
| Other Amortization | 152.7 | 120.86 | 88.61 | 126.31 | 119.61 | Upgrade
|
| Other Operating Activities | 6,882 | -7,586 | 3,708 | 2,274 | -16,172 | Upgrade
|
| Operating Cash Flow | 37,489 | 23,997 | 29,387 | 30,731 | 15,316 | Upgrade
|
| Operating Cash Flow Growth | 56.22% | -18.34% | -4.37% | 100.65% | -58.11% | Upgrade
|
| Capital Expenditures | -11,726 | -16,027 | -20,933 | -10,120 | -5,750 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.45 | 25.67 | 170.85 | - | 1,445 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,610 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.98 | -447.6 | -837.77 | - | - | Upgrade
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| Other Investing Activities | 4,997 | 14,774 | -7,746 | 2,655 | 1,762 | Upgrade
|
| Investing Cash Flow | -6,720 | -1,675 | -29,346 | -10,075 | -2,543 | Upgrade
|
| Short-Term Debt Issued | 43,249 | 41,900 | 4,785 | 8,900 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,351 | Upgrade
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| Total Debt Issued | 43,249 | 41,900 | 4,785 | 8,900 | 4,351 | Upgrade
|
| Short-Term Debt Repaid | -291.03 | - | -3,081 | - | - | Upgrade
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| Long-Term Debt Repaid | -50,552 | -31,843 | -3,149 | -14,224 | -6,305 | Upgrade
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| Total Debt Repaid | -50,843 | -31,843 | -6,230 | -14,224 | -6,305 | Upgrade
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| Net Debt Issued (Repaid) | -7,593 | 10,057 | -1,445 | -5,324 | -1,954 | Upgrade
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| Common Dividends Paid | -11,729 | -7,426 | -8,734 | -6,904 | -2,356 | Upgrade
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| Other Financing Activities | -5,250 | -3,682 | -2,330 | -2,807 | -2,442 | Upgrade
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| Financing Cash Flow | -24,572 | -1,051 | -12,510 | -15,035 | -22,252 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,643 | 1,027 | 430.14 | -112.34 | 3,037 | Upgrade
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| Net Cash Flow | 3,555 | 22,299 | -12,038 | 5,510 | -6,442 | Upgrade
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| Free Cash Flow | 25,764 | 7,970 | 8,454 | 20,611 | 9,566 | Upgrade
|
| Free Cash Flow Growth | 223.26% | -5.73% | -58.98% | 115.46% | -66.22% | Upgrade
|
| Free Cash Flow Margin | 7.56% | 2.30% | 2.81% | 7.94% | 4.79% | Upgrade
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| Free Cash Flow Per Share | 257.63 | 79.70 | 84.54 | 206.11 | 95.66 | Upgrade
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| Cash Interest Paid | 5,250 | 3,682 | 2,330 | 2,807 | 2,442 | Upgrade
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| Cash Income Tax Paid | 10,948 | 3,567 | -391.3 | -4,667 | 8,867 | Upgrade
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| Levered Free Cash Flow | 19,568 | -6,490 | -4,011 | 15,386 | 5,811 | Upgrade
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| Unlevered Free Cash Flow | 22,149 | -3,705 | -2,254 | 17,274 | 8,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.