Oxiquim S.A. (SNSE:OXIQUIM)
Chile
· Delayed Price · Currency is CLP 12,849
0.00 (0.00%)
At close: Apr 28, 2026
Oxiquim 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 | 26,088 | 26,318 | 23,896 | 29,060 | 20,702 | Upgrade
|
| Depreciation & Amortization | 10,099 | 9,412 | 6,750 | 4,815 | 4,040 | Upgrade
|
| Other Operating Activities | 240.99 | -2,481 | 8,598 | -17,896 | -2,882 | Upgrade
|
| Operating Cash Flow | 36,428 | 33,248 | 39,243 | 15,979 | 21,859 | Upgrade
|
| Operating Cash Flow Growth | 9.56% | -15.28% | 145.59% | -26.90% | -34.35% | Upgrade
|
| Capital Expenditures | -13,481 | -14,400 | -12,834 | -12,533 | -11,336 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 5 | 211.37 | 326.59 | 28 | Upgrade
|
| Divestitures | - | - | - | - | 197.4 | Upgrade
|
| Other Investing Activities | 16.47 | 51.8 | 26.2 | 20.07 | -569.4 | Upgrade
|
| Investing Cash Flow | -13,454 | -14,343 | -12,597 | -12,186 | -11,680 | Upgrade
|
| Short-Term Debt Issued | 27,000 | 23,492 | 65.5 | 8,000 | 3,233 | Upgrade
|
| Long-Term Debt Issued | 481.51 | - | 10,065 | 16,905 | 14,902 | Upgrade
|
| Total Debt Issued | 27,482 | 23,492 | 10,130 | 24,905 | 18,135 | Upgrade
|
| Long-Term Debt Repaid | -26,265 | -26,253 | -20,801 | -16,013 | -9,684 | Upgrade
|
| Net Debt Issued (Repaid) | 1,217 | -2,761 | -10,671 | 8,892 | 8,451 | Upgrade
|
| Common Dividends Paid | -20,197 | -17,325 | -13,811 | -13,033 | -13,829 | Upgrade
|
| Other Financing Activities | - | -5.16 | 135.78 | -2,006 | - | Upgrade
|
| Financing Cash Flow | -18,981 | -20,092 | -24,346 | -6,148 | -10,381 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | 39.9 | 2.67 | -0.07 | -1.12 | Upgrade
|
| Net Cash Flow | 3,992 | -1,147 | 2,303 | -2,355 | -202.3 | Upgrade
|
| Free Cash Flow | 22,947 | 18,848 | 26,409 | 3,446 | 10,523 | Upgrade
|
| Free Cash Flow Growth | 21.75% | -28.63% | 666.30% | -67.25% | -9.72% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 8.01% | 12.30% | 1.30% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 922.08 | 757.35 | 1061.18 | 138.48 | 422.83 | Upgrade
|
| Cash Interest Paid | 1,365 | 1,246 | 943.74 | 632.92 | 543.01 | Upgrade
|
| Cash Income Tax Paid | 9,013 | 7,979 | 6,766 | 9,275 | 5,480 | Upgrade
|
| Levered Free Cash Flow | 14,846 | 11,719 | 18,370 | -4,992 | -971.09 | Upgrade
|
| Unlevered Free Cash Flow | 16,435 | 13,204 | 20,091 | -3,467 | 35.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.