Club Hipico de Santiago S.A. (SNSE:HIPICO)
Chile
· Delayed Price · Currency is CLP 15,000,000
0.00 (0.00%)
At close: Dec 4, 2025
Club Hipico de Santiago 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 | Sep '25 Sep 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 | -526.71 | -526.71 | -2,260 | 167.76 | 1,907 | -1,613 | Upgrade
|
| Depreciation & Amortization | 2,280 | 2,280 | 2,394 | 2,189 | 2,094 | 2,146 | Upgrade
|
| Other Operating Activities | -1,965 | 524.39 | 0.77 | -1,627 | -54.5 | 639.77 | Upgrade
|
| Operating Cash Flow | -211.28 | 2,278 | 134.34 | 729.64 | 3,947 | 1,172 | Upgrade
|
| Operating Cash Flow Growth | - | 1595.71% | -81.59% | -81.51% | 236.64% | 10.58% | Upgrade
|
| Capital Expenditures | -56.71 | -56 | -405.46 | -1,841 | -480.97 | -551.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15 | 37.2 | 2.3 | - | Upgrade
|
| Other Investing Activities | 16.57 | 70.83 | 319.96 | 120.4 | 15.64 | 7.22 | Upgrade
|
| Investing Cash Flow | -40.14 | 14.84 | -70.5 | -1,683 | -463.02 | -544.72 | Upgrade
|
| Short-Term Debt Issued | - | 295.5 | 520.13 | 148.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | 400 | - | - | 1,202 | Upgrade
|
| Total Debt Issued | 2,106 | 595.5 | 920.13 | 148.08 | - | 1,202 | Upgrade
|
| Short-Term Debt Repaid | - | -520.13 | -148.08 | - | -2.35 | -134.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1,753 | -1,393 | -1,364 | -1,158 | -1,261 | Upgrade
|
| Total Debt Repaid | -1,374 | -2,273 | -1,541 | -1,364 | -1,160 | -1,396 | Upgrade
|
| Net Debt Issued (Repaid) | 732.28 | -1,677 | -621.27 | -1,216 | -1,160 | -193.32 | Upgrade
|
| Common Dividends Paid | -2.38 | -1.41 | -52.69 | -500.61 | -26.09 | - | Upgrade
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| Financing Cash Flow | 729.9 | -1,679 | -673.96 | -1,716 | -1,186 | -193.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.65 | 2.6 | 3.11 | 4.21 | -87.38 | -86.2 | Upgrade
|
| Net Cash Flow | 485.14 | 616.64 | -607 | -2,665 | 2,210 | 348.27 | Upgrade
|
| Free Cash Flow | -267.99 | 2,222 | -271.12 | -1,111 | 3,466 | 620.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 458.54% | 114.19% | Upgrade
|
| Free Cash Flow Margin | -2.05% | 17.04% | -2.04% | -7.91% | 26.04% | 7.93% | Upgrade
|
| Cash Interest Paid | 96.26 | 96.26 | 123.47 | 34.37 | 44.13 | 45.3 | Upgrade
|
| Cash Income Tax Paid | 1,634 | 1,634 | 1,782 | 572.65 | - | - | Upgrade
|
| Levered Free Cash Flow | 3,158 | 3,093 | 771.19 | -945.42 | 4,442 | 1,867 | Upgrade
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| Unlevered Free Cash Flow | 3,329 | 3,244 | 848.36 | -908.42 | 4,492 | 1,925 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.