Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
Chile
· Delayed Price · Currency is CLP 3,250.00
0.00 (0.00%)
At close: Dec 5, 2025
SNSE:VOLCAN Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17,119 | 19,175 | 18,984 | 33,275 | 50,817 | 25,310 | Upgrade
|
| Depreciation & Amortization | 12,186 | 11,377 | 11,352 | 7,757 | 6,794 | 6,161 | Upgrade
|
| Other Operating Activities | -13,066 | -14,933 | 5,765 | -1,580 | -19,663 | -410.29 | Upgrade
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| Operating Cash Flow | 16,239 | 15,618 | 36,101 | 39,452 | 37,948 | 31,061 | Upgrade
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| Operating Cash Flow Growth | 16.29% | -56.74% | -8.49% | 3.96% | 22.17% | 126.05% | Upgrade
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| Capital Expenditures | -6,093 | -5,286 | -11,345 | -28,731 | -37,999 | -28,406 | Upgrade
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| Cash Acquisitions | -37.9 | -3,359 | -1,826 | -45,525 | -10,508 | - | Upgrade
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| Divestitures | - | - | - | - | 17,804 | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.42 | -75.11 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1,675 | 15,854 | Upgrade
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| Other Investing Activities | 2,268 | -2,691 | 466.17 | -1,438 | 5,784 | -0.06 | Upgrade
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| Investing Cash Flow | -3,942 | -11,411 | -12,705 | -75,694 | -23,245 | -12,552 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.03 | 57,262 | Upgrade
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| Total Debt Issued | - | - | - | - | 13.03 | 57,262 | Upgrade
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| Long-Term Debt Repaid | - | -629.48 | -678.05 | -888.49 | -6,908 | -18,207 | Upgrade
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| Net Debt Issued (Repaid) | -820.42 | -629.48 | -678.05 | -888.49 | -6,895 | 39,054 | Upgrade
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| Common Dividends Paid | -10,715 | -6,379 | -10,060 | -10,125 | -18,691 | -5,026 | Upgrade
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| Financing Cash Flow | -11,536 | -7,009 | -10,738 | -11,013 | -25,587 | 34,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | 35.48 | 350.59 | 16.88 | -60.78 | -194.24 | Upgrade
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| Net Cash Flow | 762.42 | -2,766 | 13,008 | -47,239 | -10,944 | 52,344 | Upgrade
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| Free Cash Flow | 10,145 | 10,333 | 24,756 | 10,720 | -50.82 | 2,656 | Upgrade
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| Free Cash Flow Growth | 20.89% | -58.26% | 130.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.24% | 7.48% | 16.37% | 6.10% | -0.03% | 2.22% | Upgrade
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| Free Cash Flow Per Share | 135.27 | 137.77 | 330.07 | 142.94 | -0.68 | 35.41 | Upgrade
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| Cash Interest Paid | 1,230 | 1,202 | 1,155 | - | 13.03 | 1,044 | Upgrade
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| Cash Income Tax Paid | - | -853.26 | -483.81 | -2,100 | 6,002 | 4,026 | Upgrade
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| Levered Free Cash Flow | 7,064 | 8,713 | 12,603 | -7,533 | 3,674 | -10,349 | Upgrade
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| Unlevered Free Cash Flow | 8,082 | 9,697 | 13,570 | -7,110 | 3,811 | -9,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.