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Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile flag Chile · Delayed Price · Currency is CLP
270.50
0.00 (0.00%)
At close: Apr 27, 2026

SNSE:SOPROCAL Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-937.92-182.45-1,440345.96212.71
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Depreciation & Amortization
470.81408.89431.78526.89225.19
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Other Operating Activities
766.36405.04959.03-1,041-804.64
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Operating Cash Flow
299.25631.48-48.78-168.36-366.74
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Operating Cash Flow Growth
-52.61%----
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Capital Expenditures
-605.02-626.88-191.86-826.51-383.37
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Cash Acquisitions
----399.32-
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Other Investing Activities
-2.37.624407.64-0.11
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Investing Cash Flow
-607.32-619.28-167.86-818.18-383.48
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Short-Term Debt Issued
2,001----
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Total Debt Issued
2,001----
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Short-Term Debt Repaid
-332.06-101.2-324.81--
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Long-Term Debt Repaid
--25.45-26.93-51.18-36.95
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Total Debt Repaid
-332.06-126.64-351.74-51.18-36.95
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Net Debt Issued (Repaid)
1,669-126.64-351.74-51.18-36.95
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Common Dividends Paid
--2.17-131.75-60.34-
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Financing Cash Flow
1,669-128.81-483.49-111.52-36.95
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Net Cash Flow
1,361-116.61-700.13-1,098-787.17
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Free Cash Flow
-305.774.61-240.64-994.87-750.11
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Free Cash Flow Margin
-2.45%0.04%-2.27%-7.16%-6.64%
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Free Cash Flow Per Share
-31.050.47-24.43-101.00-72.43
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Cash Interest Paid
75.64413.2842.267.610.68
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Cash Income Tax Paid
----177.93
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Levered Free Cash Flow
1,537403.38-1,681-322.78-858.71
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Unlevered Free Cash Flow
1,560423.7-1,654-292.13-856.07
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Source: S&P Capital IQ. Standard template. Financial Sources.