Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile
· Delayed Price · Currency is CLP 326.13
+29.13 (9.81%)
At close: Apr 28, 2026
Inversiones Siemel 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 | 19,297 | 16,036 | 13,573 | 35,182 | 14,470 | Upgrade
|
| Depreciation & Amortization | 24,497 | 14,888 | 12,717 | 9,114 | 6,497 | Upgrade
|
| Other Amortization | 225.71 | 211.59 | 199.48 | 131.17 | 185.81 | Upgrade
|
| Other Operating Activities | -39,290 | -29,226 | -20,896 | -11,629 | 2.94 | Upgrade
|
| Operating Cash Flow | 4,729 | 1,909 | 5,593 | 32,798 | 21,156 | Upgrade
|
| Operating Cash Flow Growth | 147.68% | -65.86% | -82.95% | 55.03% | 47.64% | Upgrade
|
| Capital Expenditures | -3,112 | -2,220 | -1,321 | -948.7 | -825.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,813 | Upgrade
|
| Cash Acquisitions | -170.81 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 158.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.72 | -120.59 | - | - | - | Upgrade
|
| Investment in Securities | -21,590 | -489.64 | -15,719 | -7,138 | -603.83 | Upgrade
|
| Other Investing Activities | -759.19 | -388.65 | 974.04 | 1,380 | 3,606 | Upgrade
|
| Investing Cash Flow | -25,647 | -3,218 | -16,066 | -6,706 | 4,148 | Upgrade
|
| Short-Term Debt Issued | 8,187 | 8,073 | 29,988 | - | - | Upgrade
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| Long-Term Debt Issued | 45,630 | 29,660 | - | - | - | Upgrade
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| Total Debt Issued | 53,817 | 37,733 | 29,988 | - | - | Upgrade
|
| Long-Term Debt Repaid | -32,980 | -33,502 | -27,438 | -19,888 | -15,690 | Upgrade
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| Net Debt Issued (Repaid) | 20,836 | 4,231 | 2,550 | -19,888 | -15,690 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.08 | -0.09 | Upgrade
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| Other Financing Activities | -6,406 | -1,355 | -825.25 | -662.82 | -681.64 | Upgrade
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| Financing Cash Flow | 14,431 | 2,876 | 1,725 | -20,551 | -16,372 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.07 | 24.45 | 32.32 | -1.82 | 15.44 | Upgrade
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| Net Cash Flow | -6,498 | 1,592 | -8,715 | 5,540 | 8,947 | Upgrade
|
| Free Cash Flow | 1,618 | -310.06 | 4,272 | 31,850 | 20,330 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.59% | 56.66% | 66.92% | Upgrade
|
| Free Cash Flow Margin | 1.75% | -0.41% | 6.64% | 54.62% | 52.72% | Upgrade
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| Free Cash Flow Per Share | 4.46 | -0.85 | 11.78 | 87.84 | 56.07 | Upgrade
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| Cash Interest Paid | 6,370 | 1,285 | 790.81 | 618.37 | 673.28 | Upgrade
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| Cash Income Tax Paid | 664.53 | 154.27 | -262.19 | -142.08 | -224.17 | Upgrade
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| Levered Free Cash Flow | 25,847 | 13,093 | 12,322 | 13,383 | 9,828 | Upgrade
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| Unlevered Free Cash Flow | 30,676 | 16,511 | 14,629 | 16,022 | 11,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.