Inversiones La Construcción S.A. (SNSE:ILC)
Chile
· Delayed Price · Currency is CLP 21,200
-289 (-1.34%)
Apr 28, 2026, 4:00 PM CLT
SNSE:ILC 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 | 279,957 | 148,244 | 182,618 | 146,534 | 88,419 | Upgrade
|
| Depreciation & Amortization | 59,671 | 53,016 | 46,607 | 42,809 | 41,502 | Upgrade
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| Other Amortization | 8,011 | 6,838 | 5,967 | 5,380 | 6,473 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,595 | 320.03 | -472.49 | -217.44 | -27.22 | Upgrade
|
| Change in Other Net Operating Assets | 173,912 | -760,147 | -300,765 | -172,761 | 115,518 | Upgrade
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| Other Operating Activities | 67,849 | -103,941 | 341,420 | -282,574 | -117,266 | Upgrade
|
| Operating Cash Flow | 308,077 | -308,826 | 302,666 | -240,498 | 151,874 | Upgrade
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| Capital Expenditures | -32,350 | -24,567 | -11,153 | -20,068 | -14,770 | Upgrade
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| Sale of Property, Plant & Equipment | 199.16 | 163.01 | 14.59 | - | 122.28 | Upgrade
|
| Purchase / Sale of Intangible Assets | -13,353 | -7,194 | -4,419 | -7,235 | -7,157 | Upgrade
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| Cash Acquisitions | -11,662 | -73,829 | -6,840 | -3,492 | -3,934 | Upgrade
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| Investment in Securities | 1,185 | 36,912 | 172,455 | -177,497 | -12,807 | Upgrade
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| Other Investing Activities | 270,335 | 249,013 | -148,963 | 105,305 | 91,716 | Upgrade
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| Investing Cash Flow | 127,380 | 107,325 | -56,496 | -115,171 | -41,557 | Upgrade
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| Short-Term Debt Issued | 88,742 | 65,189 | 69,726 | 44,148 | 77,607 | Upgrade
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| Long-Term Debt Issued | 364,110 | 505,857 | 335,814 | 325,356 | 294,330 | Upgrade
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| Total Debt Issued | 452,852 | 571,046 | 405,540 | 369,504 | 371,937 | Upgrade
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| Total Debt Repaid | -387,048 | -342,897 | -506,524 | -172,077 | -137,936 | Upgrade
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| Net Debt Issued (Repaid) | 65,804 | 228,149 | -100,984 | 197,427 | 234,001 | Upgrade
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| Issuance of Common Stock | 9,381 | 14,219 | 8,171 | 242,238 | 58,332 | Upgrade
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| Repurchases of Common Stock | - | -3,471 | -3,897 | -2,456 | - | Upgrade
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| Common Dividends Paid | -64,253 | -51,958 | -71,384 | -41,099 | -36,956 | Upgrade
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| Other Financing Activities | -79,144 | -211,994 | -65,510 | -335,578 | 13,661 | Upgrade
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| Financing Cash Flow | -68,212 | -25,054 | -233,604 | 60,531 | 269,039 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,249 | 31,150 | -105,505 | 6,601 | 7,128 | Upgrade
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| Net Cash Flow | 352,996 | -195,405 | -92,939 | -288,537 | 386,484 | Upgrade
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| Free Cash Flow | 275,727 | -333,394 | 291,513 | -260,566 | 137,104 | Upgrade
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| Free Cash Flow Margin | 6.85% | -10.15% | 9.09% | -9.87% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 2799.07 | -3353.19 | 2914.84 | -2605.05 | 1370.75 | Upgrade
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| Cash Interest Paid | 28,374 | 45,614 | 32,077 | 38,375 | 27,964 | Upgrade
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| Cash Income Tax Paid | 60,362 | 39,426 | 56,446 | 49,337 | 41,759 | Upgrade
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| Levered Free Cash Flow | 432,020 | -217,050 | 596,622 | 28,173 | 423,916 | Upgrade
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| Unlevered Free Cash Flow | 501,751 | -174,417 | 763,074 | 131,422 | 444,014 | Upgrade
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| Change in Working Capital | -151,152 | -437,372 | -300,765 | -172,761 | 115,518 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.