Sonda S.A. (SNSE:SONDA)
Chile
· Delayed Price · Currency is CLP 299.99
-1.27 (-0.42%)
Mar 9, 2026, 3:59 PM CLT
Sonda 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 | 16,969 | 31,901 | 38,151 | 35,502 | 34,864 | Upgrade
|
| Depreciation & Amortization | 35,292 | 39,574 | 36,525 | 38,423 | 35,323 | Upgrade
|
| Other Amortization | 14,102 | 11,632 | 7,702 | 6,208 | 3,666 | Upgrade
|
| Other Operating Activities | 20,668 | -35,547 | -38,515 | -21,490 | 12,345 | Upgrade
|
| Operating Cash Flow | 87,031 | 47,560 | 43,863 | 58,643 | 86,198 | Upgrade
|
| Operating Cash Flow Growth | 82.99% | 8.43% | -25.20% | -31.97% | -29.21% | Upgrade
|
| Capital Expenditures | -14,478 | -23,480 | -31,242 | -28,200 | -32,119 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,530 | 3.21 | 2.24 | 14.44 | 24.09 | Upgrade
|
| Cash Acquisitions | - | -2,388 | -250.13 | -28,046 | -9,763 | Upgrade
|
| Divestitures | 135.06 | - | - | 3,917 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8,432 | -5,244 | -2,287 | -4,762 | -1,704 | Upgrade
|
| Investment in Securities | - | - | 259.36 | 229.33 | 465.08 | Upgrade
|
| Other Investing Activities | -25,505 | 29,287 | 17,472 | 16,950 | 14,919 | Upgrade
|
| Investing Cash Flow | -43,749 | -1,822 | -16,046 | -39,897 | -28,177 | Upgrade
|
| Short-Term Debt Issued | 339,169 | 309,128 | 99,454 | 90,288 | 18,716 | Upgrade
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| Long-Term Debt Issued | 53,825 | 90,256 | 93,341 | 6,247 | 1,084 | Upgrade
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| Total Debt Issued | 392,994 | 399,384 | 192,795 | 96,535 | 19,800 | Upgrade
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| Long-Term Debt Repaid | -416,320 | -432,610 | -191,543 | -116,229 | -65,332 | Upgrade
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| Total Debt Repaid | -416,320 | -432,610 | -191,543 | -116,229 | -65,332 | Upgrade
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| Net Debt Issued (Repaid) | -23,326 | -33,226 | 1,252 | -19,694 | -45,533 | Upgrade
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| Issuance of Common Stock | - | - | 2,038 | 370.4 | - | Upgrade
|
| Common Dividends Paid | -15,622 | -13,486 | -22,208 | -7,743 | -27,568 | Upgrade
|
| Other Financing Activities | -41,917 | 5,376 | -25,450 | -18,931 | -10,754 | Upgrade
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| Financing Cash Flow | -80,865 | -41,336 | -44,367 | -45,997 | -83,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,258 | 5,445 | 2,889 | -1,523 | 13,896 | Upgrade
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| Net Cash Flow | -42,842 | 9,847 | -13,662 | -28,774 | -11,938 | Upgrade
|
| Free Cash Flow | 72,553 | 24,079 | 12,621 | 30,443 | 54,079 | Upgrade
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| Free Cash Flow Growth | 201.31% | 90.79% | -58.54% | -43.71% | -28.05% | Upgrade
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| Free Cash Flow Margin | 5.02% | 1.71% | 0.97% | 2.85% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 83.29 | 27.64 | 14.49 | 34.95 | 62.09 | Upgrade
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| Cash Interest Paid | 24,048 | 22,195 | 16,951 | 14,704 | 8,223 | Upgrade
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| Cash Income Tax Paid | 25,253 | 23,671 | 20,759 | 23,470 | 8,679 | Upgrade
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| Levered Free Cash Flow | -58,982 | 51,122 | -3,557 | 2,127 | 3,305 | Upgrade
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| Unlevered Free Cash Flow | -28,273 | 79,463 | 16,012 | 17,133 | 13,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.