Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
Chile
· Delayed Price · Currency is CLP 301.74
-13.17 (-4.18%)
At close: Dec 5, 2025
SNSE:MOLLER 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 | 2,753 | 2,441 | 959.71 | -2,045 | 7,233 | 3,030 | Upgrade
|
| Depreciation & Amortization | 460.58 | 460.58 | 527 | 754.63 | 601.85 | 388.56 | Upgrade
|
| Other Operating Activities | 11,223 | 47,751 | 35,903 | -37,788 | 26,147 | 4,497 | Upgrade
|
| Operating Cash Flow | 14,437 | 50,653 | 37,390 | -39,078 | 33,982 | 7,915 | Upgrade
|
| Operating Cash Flow Growth | -73.60% | 35.47% | - | - | 329.31% | - | Upgrade
|
| Capital Expenditures | -3.72 | - | - | -740.24 | -21.01 | -59.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -499.87 | -1,089 | -235.16 | -9.8 | -27.39 | - | Upgrade
|
| Other Investing Activities | 3,553 | 6,812 | 6,957 | 10,374 | 1,658 | -1,169 | Upgrade
|
| Investing Cash Flow | 3,080 | 5,724 | 6,722 | 9,624 | 1,610 | -1,228 | Upgrade
|
| Short-Term Debt Issued | - | 67,421 | 70,059 | 122,528 | 57,862 | 79,630 | Upgrade
|
| Long-Term Debt Issued | - | 4,945 | 7,802 | 8,514 | 13,846 | 3,789 | Upgrade
|
| Total Debt Issued | 98,471 | 72,366 | 77,861 | 131,042 | 71,708 | 83,419 | Upgrade
|
| Long-Term Debt Repaid | - | -113,012 | -98,469 | -89,140 | -102,427 | -85,088 | Upgrade
|
| Net Debt Issued (Repaid) | -9,619 | -40,646 | -20,608 | 41,902 | -30,719 | -1,669 | Upgrade
|
| Common Dividends Paid | -1,124 | -589.83 | - | -3,201 | -2,322 | -2,921 | Upgrade
|
| Other Financing Activities | -157.56 | -10,906 | -23,401 | -9,249 | -4,726 | -3,339 | Upgrade
|
| Financing Cash Flow | -18,198 | -52,141 | -44,009 | 29,453 | -37,768 | -7,930 | Upgrade
|
| Net Cash Flow | -680.83 | 4,235 | 103.34 | -0.6 | -2,176 | -1,242 | Upgrade
|
| Free Cash Flow | 14,434 | 50,653 | 37,390 | -39,818 | 33,961 | 7,856 | Upgrade
|
| Free Cash Flow Growth | -73.61% | 35.47% | - | - | 332.28% | - | Upgrade
|
| Free Cash Flow Margin | 11.75% | 38.86% | 24.04% | -48.39% | 24.76% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 244.84 | 180.73 | -192.47 | 164.15 | 37.97 | Upgrade
|
| Cash Interest Paid | 18,205 | 18,205 | 21,904 | 9,254 | 4,726 | 3,339 | Upgrade
|
| Cash Income Tax Paid | 999.6 | 999.6 | -787.74 | 3,292 | 417.87 | 746.28 | Upgrade
|
| Levered Free Cash Flow | 123,017 | 55,286 | 20,905 | -91,696 | 29,823 | -10,870 | Upgrade
|
| Unlevered Free Cash Flow | 126,114 | 59,154 | 27,190 | -87,790 | 30,907 | -9,871 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.