Ingevec S.A. (SNSE:INGEVEC)
Chile
· Delayed Price · Currency is CLP 146.95
+4.43 (3.11%)
At close: Dec 5, 2025
Ingevec 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 | 16,898 | 12,250 | 10,431 | 10,062 | 9,294 | 5,620 | Upgrade
|
| Depreciation & Amortization | 1,898 | 1,763 | 2,275 | 2,591 | 2,195 | 2,608 | Upgrade
|
| Other Amortization | 481.06 | 425.6 | 247.4 | 211.29 | 227.06 | 258.41 | Upgrade
|
| Other Operating Activities | 30,112 | 15,609 | -5,031 | -1,343 | -1,664 | 3,620 | Upgrade
|
| Operating Cash Flow | 49,389 | 30,047 | 7,922 | 11,522 | 10,052 | 12,107 | Upgrade
|
| Operating Cash Flow Growth | 178.25% | 279.29% | -31.25% | 14.62% | -16.97% | -1.42% | Upgrade
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| Capital Expenditures | -2,010 | -1,731 | -1,569 | -2,421 | -2,983 | -2,101 | Upgrade
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| Cash Acquisitions | -15,313 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -255.6 | -243.17 | -227.95 | -19.65 | -66.04 | -55.82 | Upgrade
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| Investment in Securities | -1,356 | -1,389 | -6,323 | -5,146 | -20,322 | -2,957 | Upgrade
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| Other Investing Activities | -3,177 | -14,971 | 9,402 | 3,552 | 13,171 | -5,086 | Upgrade
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| Investing Cash Flow | -22,111 | -18,333 | 1,282 | -4,034 | -10,199 | -10,199 | Upgrade
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| Long-Term Debt Issued | - | 54,067 | 27,989 | 21,456 | 9,249 | 5,815 | Upgrade
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| Total Debt Issued | 122,445 | 54,067 | 27,989 | 21,456 | 9,249 | 5,815 | Upgrade
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| Long-Term Debt Repaid | - | -58,183 | -33,418 | -25,868 | -3,774 | -6,422 | Upgrade
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| Total Debt Repaid | -95,454 | -58,183 | -33,418 | -25,868 | -3,774 | -6,422 | Upgrade
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| Net Debt Issued (Repaid) | 26,991 | -4,116 | -5,429 | -4,412 | 5,475 | -607.36 | Upgrade
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| Common Dividends Paid | -3,675 | -3,132 | -3,019 | -4,647 | -1,686 | -4,205 | Upgrade
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| Other Financing Activities | -3,856 | -4,258 | -2,516 | -2,031 | -1,721 | -1,739 | Upgrade
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| Financing Cash Flow | 19,461 | -11,506 | -10,964 | -11,090 | 2,069 | -6,552 | Upgrade
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| Net Cash Flow | 46,739 | 208.08 | -1,760 | -3,602 | 1,921 | -4,644 | Upgrade
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| Free Cash Flow | 47,380 | 28,316 | 6,353 | 9,101 | 7,069 | 10,006 | Upgrade
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| Free Cash Flow Growth | 194.80% | 345.74% | -30.20% | 28.74% | -29.35% | -6.58% | Upgrade
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| Free Cash Flow Margin | 17.13% | 11.66% | 2.27% | 3.34% | 3.28% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 43.69 | 26.12 | 5.91 | 8.41 | 6.54 | 9.26 | Upgrade
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| Cash Interest Paid | 2,686 | 3,089 | 2,515 | 2,031 | 1,721 | 1,739 | Upgrade
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| Cash Income Tax Paid | - | -13,542 | -21,531 | -12,558 | -708.75 | -1,770 | Upgrade
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| Levered Free Cash Flow | 50,270 | 7,956 | -6,576 | -8,661 | -1,976 | 12,162 | Upgrade
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| Unlevered Free Cash Flow | 52,921 | 10,517 | -3,637 | -6,216 | -443.95 | 13,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.