Feria de Osorno S.A. (SNSE:FERIAOSOR)
Chile
· Delayed Price · Currency is CLP 173.82
0.00 (0.00%)
At close: Apr 27, 2026
Feria de Osorno 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 | 7,802 | 4,354 | 5,604 | 12,197 | 11,324 | Upgrade
|
| Depreciation & Amortization | 3,961 | 4,037 | 3,653 | 3,107 | 3,100 | Upgrade
|
| Other Amortization | 26.98 | 35.18 | 31.26 | 12.9 | - | Upgrade
|
| Other Operating Activities | -6,967 | -7,414 | 10,056 | -3,360 | -9,335 | Upgrade
|
| Operating Cash Flow | 4,823 | 1,013 | 19,343 | 11,957 | 5,088 | Upgrade
|
| Operating Cash Flow Growth | 376.26% | -94.77% | 61.77% | 134.99% | -63.97% | Upgrade
|
| Capital Expenditures | -3,740 | -3,279 | -4,797 | -6,338 | -6,472 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,831 | 286.39 | 481.83 | 108.42 | 70.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,368 | Upgrade
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| Sale (Purchase) of Intangibles | -130.76 | -11.6 | -77.47 | -118.56 | -43.26 | Upgrade
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| Investing Cash Flow | -2,040 | -3,004 | -4,392 | -6,348 | -7,813 | Upgrade
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| Short-Term Debt Issued | 55,640 | 43,931 | 9,781 | 23,325 | 12,000 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 4,688 | 8,963 | Upgrade
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| Total Debt Issued | 55,640 | 46,931 | 9,781 | 28,013 | 20,963 | Upgrade
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| Short-Term Debt Repaid | -437.9 | -571.89 | -102.35 | -290.98 | -1,028 | Upgrade
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| Long-Term Debt Repaid | -53,184 | -43,099 | -14,938 | -25,124 | -9,562 | Upgrade
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| Total Debt Repaid | -53,622 | -43,670 | -15,040 | -25,415 | -10,590 | Upgrade
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| Net Debt Issued (Repaid) | 2,019 | 3,260 | -5,259 | 2,598 | 10,373 | Upgrade
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| Common Dividends Paid | -2,981 | -2,524 | -6,270 | -7,215 | -4,867 | Upgrade
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| Other Financing Activities | -1,716 | -1,984 | -2,583 | -2,308 | -570.2 | Upgrade
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| Financing Cash Flow | -2,678 | -1,248 | -14,112 | -6,926 | 4,936 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.82 | -10.34 | -18.34 | -9.03 | 117.68 | Upgrade
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| Net Cash Flow | 39.94 | -3,250 | 820.99 | -1,325 | 2,330 | Upgrade
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| Free Cash Flow | 1,082 | -2,266 | 14,547 | 5,619 | -1,384 | Upgrade
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| Free Cash Flow Growth | - | - | 158.86% | - | - | Upgrade
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| Free Cash Flow Margin | 0.34% | -0.78% | 5.21% | 1.89% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 6.02 | -12.61 | 80.93 | 31.26 | -7.70 | Upgrade
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| Cash Interest Paid | 1,985 | 2,205 | 3,099 | 2,797 | 665.08 | Upgrade
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| Cash Income Tax Paid | 1,130 | 2,558 | 2,974 | 2,508 | 4,238 | Upgrade
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| Levered Free Cash Flow | -1,370 | -5,023 | 9,403 | -798.41 | -5,782 | Upgrade
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| Unlevered Free Cash Flow | -22.41 | -3,688 | 11,394 | 1,181 | -5,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.