Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Chile
· Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
At close: Dec 5, 2025
Ferrocarril del Pacífico Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,812 | 4,942 | 5,205 | 7,487 | 5,946 | 2,194 | Upgrade
|
| Depreciation & Amortization | 7,535 | 7,209 | 5,990 | 6,447 | 5,997 | 5,461 | Upgrade
|
| Other Amortization | 10.28 | 18.53 | 19.91 | 19.91 | 23.27 | 21.94 | Upgrade
|
| Other Operating Activities | 4,151 | 4,341 | -1,707 | 5,156 | -1,707 | -85.52 | Upgrade
|
| Operating Cash Flow | 16,508 | 16,511 | 9,508 | 19,109 | 10,260 | 7,591 | Upgrade
|
| Operating Cash Flow Growth | 131.75% | 73.65% | -50.24% | 86.25% | 35.15% | -7.53% | Upgrade
|
| Capital Expenditures | -9,479 | -5,872 | -8,269 | -10,517 | -11,216 | -7,556 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.46 | 19.04 | 6.55 | 205.39 | 903.69 | - | Upgrade
|
| Investing Cash Flow | -9,439 | -5,853 | -8,262 | -10,312 | -10,312 | -7,556 | Upgrade
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| Short-Term Debt Issued | - | 16,483 | 10,622 | 2,500 | 2,500 | 4,597 | Upgrade
|
| Long-Term Debt Issued | - | - | 10,500 | - | - | 8,000 | Upgrade
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| Total Debt Issued | 18,606 | 16,483 | 21,122 | 2,500 | 2,500 | 12,597 | Upgrade
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| Long-Term Debt Repaid | - | -22,266 | -16,382 | -6,386 | -6,522 | -6,784 | Upgrade
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| Net Debt Issued (Repaid) | -4,297 | -5,782 | 4,740 | -3,886 | -4,022 | 5,814 | Upgrade
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| Common Dividends Paid | -2,471 | -2,602 | -3,743 | -3,865 | -658.13 | -714.44 | Upgrade
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| Other Financing Activities | -1,469 | -1,794 | -2,047 | -1,241 | -266.42 | -547.44 | Upgrade
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| Financing Cash Flow | -8,237 | -10,178 | -1,050 | -8,992 | -4,946 | 4,552 | Upgrade
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| Foreign Exchange Rate Adjustments | -123.33 | -239.7 | -115.45 | - | - | - | Upgrade
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| Net Cash Flow | -1,291 | 239.83 | 80.23 | -195.16 | -4,999 | 4,587 | Upgrade
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| Free Cash Flow | 7,029 | 10,639 | 1,239 | 8,592 | -956.01 | 35.31 | Upgrade
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| Free Cash Flow Growth | 387.41% | 758.60% | -85.58% | - | - | -98.41% | Upgrade
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| Free Cash Flow Margin | 8.10% | 12.41% | 1.67% | 9.90% | -1.34% | 0.05% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 2.26 | 0.26 | 1.82 | -0.20 | 0.01 | Upgrade
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| Cash Interest Paid | 1,469 | 1,794 | 2,047 | 1,241 | 266.42 | 547.44 | Upgrade
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| Cash Income Tax Paid | 1.21 | - | 0.09 | - | - | 13.22 | Upgrade
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| Levered Free Cash Flow | 1,097 | 7,923 | -4,617 | 7,226 | -1,037 | -1,934 | Upgrade
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| Unlevered Free Cash Flow | 2,284 | 9,391 | -3,307 | 8,162 | -649.04 | -1,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.