Socovesa S.A. (SNSE:SOCOVESA)
Chile
· Delayed Price · Currency is CLP 120.00
-2.90 (-2.36%)
At close: Apr 28, 2026
Socovesa 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 | -8,984 | -19,809 | -25,300 | 6,389 | 38,115 | Upgrade
|
| Depreciation & Amortization | 2,965 | 3,275 | 4,031 | 3,974 | 3,864 | Upgrade
|
| Other Amortization | 79.86 | 232.26 | 255.4 | 192.4 | 134.79 | Upgrade
|
| Other Operating Activities | 134,121 | 146,587 | -95,733 | -147,925 | 14,973 | Upgrade
|
| Operating Cash Flow | 128,181 | 130,285 | -116,746 | -137,369 | 57,087 | Upgrade
|
| Operating Cash Flow Growth | -1.62% | - | - | - | 18.30% | Upgrade
|
| Capital Expenditures | -411.53 | -185.6 | -317.81 | -1,436 | -768.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 238.8 | 100.82 | 164.34 | 195.69 | 241.96 | Upgrade
|
| Cash Acquisitions | -676.99 | - | - | -776 | -649.9 | Upgrade
|
| Divestitures | - | - | - | 168.65 | 574.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -268.61 | -3,561 | Upgrade
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| Investment in Securities | -2,483 | - | - | - | - | Upgrade
|
| Other Investing Activities | 23.39 | - | - | -699.18 | -386.8 | Upgrade
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| Investing Cash Flow | -3,309 | -84.79 | -153.47 | -2,815 | -4,550 | Upgrade
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| Short-Term Debt Issued | 184,731 | 97,986 | 299,175 | 179,755 | 16,281 | Upgrade
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| Total Debt Issued | 184,731 | 97,986 | 299,175 | 179,755 | 16,281 | Upgrade
|
| Short-Term Debt Repaid | -1,030 | -7,256 | -4,345 | -2,718 | -8,562 | Upgrade
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| Long-Term Debt Repaid | -299,581 | -221,384 | -198,782 | -42,178 | -95,051 | Upgrade
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| Total Debt Repaid | -300,612 | -228,639 | -203,127 | -44,897 | -103,613 | Upgrade
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| Net Debt Issued (Repaid) | -115,880 | -130,653 | 96,048 | 134,858 | -87,332 | Upgrade
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| Financing Cash Flow | -115,880 | -130,653 | 96,048 | 134,858 | -87,332 | Upgrade
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| Net Cash Flow | 8,992 | -452.71 | -20,851 | -5,326 | -34,795 | Upgrade
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| Free Cash Flow | 127,770 | 130,100 | -117,064 | -138,804 | 56,318 | Upgrade
|
| Free Cash Flow Growth | -1.79% | - | - | - | 17.73% | Upgrade
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| Free Cash Flow Margin | 42.19% | 34.73% | -43.81% | -59.49% | 17.08% | Upgrade
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| Free Cash Flow Per Share | 104.39 | 106.30 | -95.64 | -113.41 | 46.01 | Upgrade
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| Cash Interest Paid | 37,162 | 52,365 | 76,113 | 42,119 | 14,662 | Upgrade
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| Cash Income Tax Paid | 5,783 | -10,816 | -17,739 | 2,446 | 4,422 | Upgrade
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| Levered Free Cash Flow | 101,221 | 157,501 | -93,999 | -104,855 | 26,826 | Upgrade
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| Unlevered Free Cash Flow | 101,313 | 158,209 | -92,264 | -104,059 | 27,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.