Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile
· Delayed Price · Currency is CLP 988.00
-10.09 (-1.01%)
Apr 28, 2026, 4:00 PM CLT
SNSE:IAM 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 | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 | Upgrade
|
| Depreciation & Amortization | 82,372 | 76,215 | 72,069 | 70,090 | 66,645 | Upgrade
|
| Other Amortization | 5,938 | 6,012 | 5,628 | 4,731 | 2,560 | Upgrade
|
| Other Operating Activities | 222,157 | 177,199 | 89,745 | 124,916 | 111,751 | Upgrade
|
| Operating Cash Flow | 378,573 | 319,966 | 232,719 | 241,057 | 229,946 | Upgrade
|
| Operating Cash Flow Growth | 18.32% | 37.49% | -3.46% | 4.83% | 25.16% | Upgrade
|
| Capital Expenditures | -198,149 | -178,040 | -149,646 | -161,367 | -161,592 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.23 | 5,206 | 5,001 | 646.54 | 4,693 | Upgrade
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| Sale (Purchase) of Intangibles | -4,512 | -3,508 | -4,494 | -5,180 | -772.17 | Upgrade
|
| Other Investing Activities | 8,746 | 6,317 | -863.68 | - | - | Upgrade
|
| Investing Cash Flow | -193,855 | -170,025 | -150,002 | -165,901 | -157,671 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30,000 | 151,241 | Upgrade
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| Long-Term Debt Issued | 169,766 | 143,397 | 11,416 | 58,737 | 39,854 | Upgrade
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| Total Debt Issued | 169,766 | 143,397 | 11,416 | 88,737 | 191,095 | Upgrade
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| Long-Term Debt Repaid | -117,766 | -157,959 | -75,176 | -73,747 | -167,894 | Upgrade
|
| Net Debt Issued (Repaid) | 52,000 | -14,561 | -63,761 | 14,990 | 23,201 | Upgrade
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| Common Dividends Paid | -125,513 | -88,603 | -88,707 | -74,159 | -108,882 | Upgrade
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| Other Financing Activities | -47,531 | -47,582 | - | - | - | Upgrade
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| Financing Cash Flow | -121,044 | -150,746 | -152,468 | -59,170 | -85,681 | Upgrade
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| Net Cash Flow | 63,674 | -804.54 | -69,750 | 15,987 | -13,406 | Upgrade
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| Free Cash Flow | 180,423 | 141,926 | 83,074 | 79,691 | 68,354 | Upgrade
|
| Free Cash Flow Growth | 27.13% | 70.84% | 4.25% | 16.59% | 96.91% | Upgrade
|
| Free Cash Flow Margin | 25.31% | 21.40% | 12.96% | 13.73% | 13.50% | Upgrade
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| Free Cash Flow Per Share | 180.42 | 141.93 | 83.07 | 79.69 | 68.35 | Upgrade
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| Cash Interest Paid | 46,305 | 45,984 | 48,002 | 36,618 | 26,572 | Upgrade
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| Cash Income Tax Paid | -8,992 | 29,887 | 53,505 | 30,117 | 14,171 | Upgrade
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| Levered Free Cash Flow | -3,147 | 38,779 | 36,060 | 7,089 | 22,742 | Upgrade
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| Unlevered Free Cash Flow | 31,173 | 69,353 | 66,383 | 29,765 | 39,924 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.