Ingevec S.A. (SNSE:INGEVEC)
Chile
· Delayed Price · Currency is CLP 176.05
+0.94 (0.54%)
At close: Mar 6, 2026
Ingevec 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 | 18,689 | 12,250 | 10,431 | 10,062 | 9,294 | Upgrade
|
| Depreciation & Amortization | - | 1,763 | 2,275 | 2,591 | 2,195 | Upgrade
|
| Other Amortization | - | 425.6 | 247.4 | 211.29 | 227.06 | Upgrade
|
| Other Operating Activities | 25,437 | 15,609 | -5,031 | -1,343 | -1,664 | Upgrade
|
| Operating Cash Flow | 44,126 | 30,047 | 7,922 | 11,522 | 10,052 | Upgrade
|
| Operating Cash Flow Growth | 46.86% | 279.29% | -31.25% | 14.62% | -16.97% | Upgrade
|
| Capital Expenditures | -2,411 | -1,731 | -1,569 | -2,421 | -2,983 | Upgrade
|
| Cash Acquisitions | -17,034 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -641.98 | -243.17 | -227.95 | -19.65 | -66.04 | Upgrade
|
| Investment in Securities | 288.45 | -1,389 | -6,323 | -5,146 | -20,322 | Upgrade
|
| Other Investing Activities | -17,005 | -14,971 | 9,402 | 3,552 | 13,171 | Upgrade
|
| Investing Cash Flow | -36,804 | -18,333 | 1,282 | -4,034 | -10,199 | Upgrade
|
| Long-Term Debt Issued | 124,077 | 54,067 | 27,989 | 21,456 | 9,249 | Upgrade
|
| Total Debt Issued | 124,077 | 54,067 | 27,989 | 21,456 | 9,249 | Upgrade
|
| Long-Term Debt Repaid | -101,506 | -58,183 | -33,418 | -25,868 | -3,774 | Upgrade
|
| Total Debt Repaid | -101,506 | -58,183 | -33,418 | -25,868 | -3,774 | Upgrade
|
| Net Debt Issued (Repaid) | 22,570 | -4,116 | -5,429 | -4,412 | 5,475 | Upgrade
|
| Common Dividends Paid | -3,675 | -3,132 | -3,019 | -4,647 | -1,686 | Upgrade
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| Other Financing Activities | -2,947 | -4,258 | -2,516 | -2,031 | -1,721 | Upgrade
|
| Financing Cash Flow | 15,948 | -11,506 | -10,964 | -11,090 | 2,069 | Upgrade
|
| Net Cash Flow | 23,271 | 208.08 | -1,760 | -3,602 | 1,921 | Upgrade
|
| Free Cash Flow | 41,715 | 28,316 | 6,353 | 9,101 | 7,069 | Upgrade
|
| Free Cash Flow Growth | 47.32% | 345.74% | -30.20% | 28.74% | -29.35% | Upgrade
|
| Free Cash Flow Margin | 14.38% | 11.66% | 2.27% | 3.34% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | 38.62 | 26.12 | 5.91 | 8.41 | 6.54 | Upgrade
|
| Cash Interest Paid | - | 3,089 | 2,515 | 2,031 | 1,721 | Upgrade
|
| Cash Income Tax Paid | - | -13,542 | -21,531 | -12,558 | -708.75 | Upgrade
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| Levered Free Cash Flow | 36,284 | 7,956 | -6,576 | -8,661 | -1,976 | Upgrade
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| Unlevered Free Cash Flow | 39,217 | 10,517 | -3,637 | -6,216 | -443.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.