Empresas Hites S.A. (SNSE:HITES)
Chile
· Delayed Price · Currency is CLP 136.00
0.00 (0.00%)
At close: Dec 5, 2025
Empresas Hites 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 | -21,612 | -34,425 | -29,157 | 8,871 | 41,691 | -13,161 | Upgrade
|
| Depreciation & Amortization | 18,335 | 21,249 | 20,815 | 18,858 | 15,955 | 17,134 | Upgrade
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| Other Amortization | 6,523 | 4,708 | 4,594 | 4,481 | 4,049 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 159.51 | 91.15 | 91.15 | 91.15 | 91.15 | 1,707 | Upgrade
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| Other Operating Activities | 22,398 | 55,960 | 69,876 | 28,892 | -14,216 | 83,230 | Upgrade
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| Operating Cash Flow | 25,804 | 47,582 | 66,219 | 61,193 | 47,569 | 88,910 | Upgrade
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| Operating Cash Flow Growth | -32.30% | -28.14% | 8.21% | 28.64% | -46.50% | 92.01% | Upgrade
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| Capital Expenditures | -1,755 | -1,472 | -1,910 | -5,348 | -5,787 | -5,145 | Upgrade
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| Sale (Purchase) of Intangibles | -4,068 | -4,480 | -4,881 | -4,604 | -4,032 | -4,112 | Upgrade
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| Investing Cash Flow | -5,823 | -5,952 | -6,791 | -9,952 | -9,819 | -9,258 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,326 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,636 | 7,696 | 9,980 | - | - | Upgrade
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| Total Debt Issued | 10,601 | 1,636 | 7,696 | 20,306 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38,216 | -74,443 | -65,083 | -60,854 | -37,301 | Upgrade
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| Net Debt Issued (Repaid) | -28,507 | -36,580 | -66,747 | -44,777 | -60,854 | -37,301 | Upgrade
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| Common Dividends Paid | - | - | -2,661 | -12,507 | - | -1,896 | Upgrade
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| Other Financing Activities | -6,136 | -5,995 | -2,745 | 2,904 | -4,810 | -5,230 | Upgrade
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| Financing Cash Flow | -15,654 | -42,576 | -72,153 | -54,381 | -65,664 | -44,426 | Upgrade
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| Net Cash Flow | 4,327 | -944.91 | -12,725 | -3,140 | -27,914 | 35,226 | Upgrade
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| Free Cash Flow | 24,049 | 46,111 | 64,309 | 55,845 | 41,782 | 83,764 | Upgrade
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| Free Cash Flow Growth | -34.41% | -28.30% | 15.15% | 33.66% | -50.12% | 150.34% | Upgrade
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| Free Cash Flow Margin | 7.64% | 14.45% | 19.82% | 15.16% | 10.35% | 28.77% | Upgrade
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| Free Cash Flow Per Share | 50.06 | 122.27 | 170.52 | 148.08 | 110.79 | 222.11 | Upgrade
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| Cash Interest Paid | 6,136 | 6,633 | 5,163 | 4,263 | 4,810 | 5,230 | Upgrade
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| Cash Income Tax Paid | - | -6,906 | -10,496 | -526.33 | -996.19 | -909.41 | Upgrade
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| Levered Free Cash Flow | 9,402 | 33,949 | 26,310 | 10,803 | -2,431 | 42,789 | Upgrade
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| Unlevered Free Cash Flow | 17,393 | 41,388 | 32,041 | 16,113 | 2,961 | 48,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.