Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile
· Delayed Price · Currency is CLP 165.00
0.00 (0.00%)
At close: Mar 9, 2026
Puerto Ventanas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 6.36 | 21.6 | 16.62 | 24.45 | Upgrade
|
| Depreciation & Amortization | - | 15.14 | 13.71 | 14.16 | 14.97 | Upgrade
|
| Other Amortization | - | 0.03 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Other Operating Activities | 59.73 | 1.79 | -11.16 | 9.63 | -4.33 | Upgrade
|
| Operating Cash Flow | 59.73 | 23.33 | 24.18 | 40.45 | 35.15 | Upgrade
|
| Operating Cash Flow Growth | 156.08% | -3.52% | -40.23% | 15.05% | -29.26% | Upgrade
|
| Capital Expenditures | -53.98 | -57.29 | -42.53 | -16.95 | -18.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.24 | 1.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -54.58 | -57.29 | -42.52 | -16.71 | -17.05 | Upgrade
|
| Short-Term Debt Issued | 35.57 | 72.65 | 52.33 | 19.92 | 20.77 | Upgrade
|
| Long-Term Debt Issued | 179.36 | 49 | 29.97 | 46 | - | Upgrade
|
| Total Debt Issued | 214.93 | 121.65 | 82.3 | 65.92 | 20.77 | Upgrade
|
| Long-Term Debt Repaid | -202.65 | -72.62 | -57.33 | -53.92 | -28.99 | Upgrade
|
| Net Debt Issued (Repaid) | 12.28 | 49.03 | 24.97 | 12.01 | -8.22 | Upgrade
|
| Common Dividends Paid | -8.33 | -5.5 | -11.72 | -16.05 | -17.17 | Upgrade
|
| Other Financing Activities | -9 | -15.35 | -8.46 | -4.51 | -3.52 | Upgrade
|
| Financing Cash Flow | -5.05 | 28.18 | 4.79 | -8.55 | -28.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.51 | -0.78 | -0.16 | -1.12 | -1.72 | Upgrade
|
| Net Cash Flow | 1.61 | -6.56 | -13.72 | 14.07 | -12.52 | Upgrade
|
| Free Cash Flow | 5.76 | -33.97 | -18.35 | 23.49 | 17.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 37.88% | -50.83% | Upgrade
|
| Free Cash Flow Margin | 3.28% | -22.35% | -11.79% | 14.30% | 9.96% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 15.35 | 8.46 | 4.51 | 3.52 | Upgrade
|
| Cash Income Tax Paid | - | 3.1 | 3.98 | 7.48 | 7.59 | Upgrade
|
| Levered Free Cash Flow | -23.96 | -40.16 | -50.24 | 3.63 | 13.47 | Upgrade
|
| Unlevered Free Cash Flow | -17.23 | -34.28 | -45.15 | 6.78 | 15.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.