Invercap S.A. (SNSE:INVERCAP)
Chile
· Delayed Price · Currency is CLP 2,071.60
-4.20 (-0.20%)
Apr 28, 2026, 3:59 PM CLT
Invercap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -43.59 | -199.44 | -10.36 | 86.76 | 560.77 | Upgrade
|
| Depreciation & Amortization | 436.28 | 442.64 | 338.12 | 294.01 | 57.36 | Upgrade
|
| Other Amortization | - | - | 1.05 | 1.94 | 0.1 | Upgrade
|
| Other Operating Activities | -20.41 | 143.24 | 134.75 | -151.39 | -589.44 | Upgrade
|
| Operating Cash Flow | 372.28 | 386.44 | 463.56 | 231.31 | 28.79 | Upgrade
|
| Operating Cash Flow Growth | -3.66% | -16.63% | 100.41% | 703.47% | 60.25% | Upgrade
|
| Capital Expenditures | -314.59 | -300.5 | -516.42 | -425.93 | -40.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 2.31 | 0.47 | 5.39 | 0.77 | Upgrade
|
| Cash Acquisitions | -103.31 | -24.94 | -9.48 | -3.94 | -134.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.02 | -0.15 | - | -0.03 | Upgrade
|
| Investment in Securities | - | - | 1.43 | 19.04 | - | Upgrade
|
| Other Investing Activities | 28.52 | 39.02 | 1.78 | 19.56 | 1.11 | Upgrade
|
| Investing Cash Flow | -387.9 | -284.13 | -522.37 | -385.88 | -173.09 | Upgrade
|
| Short-Term Debt Issued | 149.68 | 1,243 | 1,254 | 471.31 | 65.28 | Upgrade
|
| Long-Term Debt Issued | 271.51 | 1,201 | 534.36 | 66.61 | 99.47 | Upgrade
|
| Total Debt Issued | 421.19 | 2,444 | 1,789 | 537.92 | 164.75 | Upgrade
|
| Short-Term Debt Repaid | - | -4.64 | -0.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | -370.34 | -2,480 | -1,187 | -377.18 | -127.95 | Upgrade
|
| Total Debt Repaid | -370.34 | -2,484 | -1,187 | -377.18 | -127.95 | Upgrade
|
| Net Debt Issued (Repaid) | 50.85 | -40.42 | 601.12 | 160.74 | 36.8 | Upgrade
|
| Issuance of Common Stock | - | 7.47 | 0.28 | - | - | Upgrade
|
| Common Dividends Paid | -0.91 | -45.42 | -216.11 | -554.48 | - | Upgrade
|
| Other Financing Activities | -118.84 | -124.62 | -92.33 | -50.11 | 51.08 | Upgrade
|
| Financing Cash Flow | -68.9 | -202.98 | 292.95 | -443.85 | 87.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.65 | -7.66 | -2.79 | -3.15 | -1.02 | Upgrade
|
| Net Cash Flow | -81.87 | -108.33 | 231.35 | -601.57 | -57.44 | Upgrade
|
| Free Cash Flow | 57.69 | 85.94 | -52.86 | -194.62 | -11.86 | Upgrade
|
| Free Cash Flow Growth | -32.87% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.99% | 4.77% | -2.20% | -6.47% | -2.90% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.57 | -0.35 | -1.30 | -0.08 | Upgrade
|
| Cash Interest Paid | 115.42 | 124.09 | 96.58 | 55.97 | 8.43 | Upgrade
|
| Cash Income Tax Paid | 35.81 | 14.1 | 203.97 | 473.76 | 30.87 | Upgrade
|
| Levered Free Cash Flow | -43.44 | 675.78 | -119.72 | -581.83 | 235.37 | Upgrade
|
| Unlevered Free Cash Flow | 29.26 | 746.39 | -67.89 | -540.3 | 241.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.