Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile
· Delayed Price · Currency is CLP 14,930
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:ELECMETAL 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 | 59,618 | 64,284 | 47,333 | 41,255 | 34,353 | Upgrade
|
| Depreciation & Amortization | 54,467 | 62,217 | 49,552 | 43,514 | 42,387 | Upgrade
|
| Other Amortization | 2,099 | 2,215 | 2,616 | 2,432 | 2,446 | Upgrade
|
| Other Operating Activities | -26,842 | 4,007 | 52,333 | -65,587 | -78,424 | Upgrade
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| Operating Cash Flow | 89,341 | 132,723 | 151,834 | 21,614 | 760.89 | Upgrade
|
| Operating Cash Flow Growth | -32.69% | -12.59% | 602.49% | 2740.57% | -98.83% | Upgrade
|
| Capital Expenditures | -35,240 | -44,678 | -50,662 | -74,299 | -60,062 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,222 | 17,200 | 1,841 | 355.6 | 291.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.22 | Upgrade
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| Divestitures | 3.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,355 | -909.85 | -1,316 | -2,398 | -1,489 | Upgrade
|
| Investment in Securities | -9,211 | -17,039 | -1,698 | - | - | Upgrade
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| Other Investing Activities | -2,124 | 5,606 | 620.85 | -376.44 | -1,746 | Upgrade
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| Investing Cash Flow | -46,705 | -39,821 | -51,214 | -76,718 | -63,007 | Upgrade
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| Short-Term Debt Issued | 567,347 | 326,037 | 337,693 | 336,850 | 129,680 | Upgrade
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| Long-Term Debt Issued | 50,000 | 15,000 | 81,817 | 130,365 | 68,000 | Upgrade
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| Total Debt Issued | 617,347 | 341,037 | 419,510 | 467,215 | 197,680 | Upgrade
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| Short-Term Debt Repaid | - | -119.1 | -139.93 | - | - | Upgrade
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| Long-Term Debt Repaid | -606,039 | -406,524 | -474,803 | -361,291 | -174,468 | Upgrade
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| Total Debt Repaid | -606,039 | -406,644 | -474,943 | -361,291 | -174,468 | Upgrade
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| Net Debt Issued (Repaid) | 11,308 | -65,607 | -55,433 | 105,924 | 23,213 | 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 | -27,415 | -18,071 | -22,225 | -14,127 | -14,677 | Upgrade
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| Other Financing Activities | -23,001 | -30,418 | -28,266 | -19,246 | -1,912 | Upgrade
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| Financing Cash Flow | -39,108 | -114,095 | -105,917 | 72,566 | 6,640 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,161 | 4,152 | 145.73 | -467.77 | 4,798 | Upgrade
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| Net Cash Flow | 1,367 | -17,041 | -5,151 | 16,994 | -50,808 | Upgrade
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| Free Cash Flow | 54,102 | 88,045 | 101,172 | -52,686 | -59,301 | Upgrade
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| Free Cash Flow Growth | -38.55% | -12.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.10% | 6.78% | 8.64% | -4.58% | -6.72% | Upgrade
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| Free Cash Flow Per Share | 1235.20 | 2010.16 | 2309.86 | -1202.87 | -1353.90 | Upgrade
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| Cash Interest Paid | 23,207 | 31,246 | 28,236 | 22,620 | 11,602 | Upgrade
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| Cash Income Tax Paid | 15,651 | 10,243 | 18,111 | 15,731 | 6,489 | Upgrade
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| Levered Free Cash Flow | 29,663 | 24,424 | 56,624 | -76,903 | -101,152 | Upgrade
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| Unlevered Free Cash Flow | 46,724 | 43,953 | 77,387 | -59,459 | -89,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.