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Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
Chile flag Chile · Delayed Price · Currency is CLP
3,107.60
0.00 (0.00%)
At close: Apr 27, 2026

SNSE:VOLCAN 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
17,33919,17518,98433,27550,817
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Depreciation & Amortization
11,61011,37711,3527,7576,794
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Other Operating Activities
-11,903-14,9335,765-1,580-19,663
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Operating Cash Flow
17,04615,61836,10139,45237,948
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Operating Cash Flow Growth
9.14%-56.74%-8.49%3.96%22.17%
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Capital Expenditures
-6,151-5,286-11,345-28,731-37,999
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Cash Acquisitions
--3,359-1,826-45,525-10,508
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Divestitures
----17,804
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Sale (Purchase) of Intangibles
-78.42-75.11---
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Investment in Securities
----1,675
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Other Investing Activities
3,309-2,691466.17-1,4385,784
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Investing Cash Flow
-2,920-11,411-12,705-75,694-23,245
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Long-Term Debt Issued
----13.03
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Total Debt Issued
----13.03
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Long-Term Debt Repaid
-902.31-629.48-678.05-888.49-6,908
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Net Debt Issued (Repaid)
-902.31-629.48-678.05-888.49-6,895
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Common Dividends Paid
-10,718-6,379-10,060-10,125-18,691
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Financing Cash Flow
-11,620-7,009-10,738-11,013-25,587
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Foreign Exchange Rate Adjustments
-107.0435.48350.5916.88-60.78
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Net Cash Flow
2,399-2,76613,008-47,239-10,944
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Free Cash Flow
10,89510,33324,75610,720-50.82
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Free Cash Flow Growth
5.44%-58.26%130.93%--
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Free Cash Flow Margin
7.73%7.48%16.37%6.10%-0.03%
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Free Cash Flow Per Share
145.27137.77330.07142.94-0.68
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Cash Interest Paid
1,2561,2021,155-13.03
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Cash Income Tax Paid
820.06-853.26-483.81-2,1006,002
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Levered Free Cash Flow
9,0738,90412,603-7,5333,674
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Unlevered Free Cash Flow
10,1029,88713,570-7,1103,811
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Source: S&P Capital IQ. Standard template. Financial Sources.