Echeverría Izquierdo S.A. (SNSE:EISA)
Chile
· Delayed Price · Currency is CLP 458.95
+3.81 (0.84%)
At close: Dec 5, 2025
Echeverría Izquierdo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 27,246 | 25,122 | 17,758 | 11,352 | 8,253 | 5,948 | Upgrade
|
| Depreciation & Amortization | 12,948 | 11,755 | 10,694 | 12,071 | 12,052 | 10,694 | Upgrade
|
| Other Operating Activities | -14,571 | 13,203 | 17,954 | -32,609 | 217.88 | -17,278 | Upgrade
|
| Operating Cash Flow | 25,623 | 50,080 | 46,406 | -9,185 | 20,522 | -636.47 | Upgrade
|
| Operating Cash Flow Growth | -66.65% | 7.92% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6,221 | -4,621 | -2,879 | -4,328 | -4,288 | -2,018 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,189 | 1,204 | 1,315 | 2,311 | 748.36 | 1,593 | Upgrade
|
| Cash Acquisitions | 44.8 | - | -2,186 | - | -1,960 | -374.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -123.72 | - | Upgrade
|
| Investment in Securities | -840.44 | -1,402 | -1,985 | - | - | -553.33 | Upgrade
|
| Other Investing Activities | 3,865 | 2,080 | 448.27 | -14,532 | -14,145 | -11,140 | Upgrade
|
| Investing Cash Flow | -962.2 | -2,738 | -5,287 | -16,549 | -19,768 | -12,492 | Upgrade
|
| Short-Term Debt Issued | - | 508.23 | 3,414 | 755.29 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 333,652 | 391,692 | 225,164 | 127,088 | 63,296 | Upgrade
|
| Total Debt Issued | 254,794 | 334,161 | 395,106 | 225,919 | 127,088 | 63,296 | Upgrade
|
| Short-Term Debt Repaid | - | -394 | - | -200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -352,126 | -415,751 | -227,282 | -117,394 | -43,722 | Upgrade
|
| Total Debt Repaid | -250,841 | -352,520 | -415,751 | -227,482 | -117,394 | -43,722 | Upgrade
|
| Net Debt Issued (Repaid) | 3,952 | -18,360 | -20,645 | -1,563 | 9,694 | 19,574 | Upgrade
|
| Other Financing Activities | -13,647 | -20,018 | -19,760 | -11,710 | -4,836 | -4,589 | Upgrade
|
| Financing Cash Flow | -10,067 | -38,378 | -40,406 | -13,272 | 4,859 | 14,984 | Upgrade
|
| Foreign Exchange Rate Adjustments | 684.29 | 305.97 | -200.48 | 56.55 | 171.65 | -163.51 | Upgrade
|
| Net Cash Flow | 15,278 | 9,270 | 512.75 | -38,951 | 5,785 | 1,692 | Upgrade
|
| Free Cash Flow | 19,402 | 45,459 | 43,526 | -13,513 | 16,234 | -2,655 | Upgrade
|
| Free Cash Flow Growth | -73.64% | 4.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.28% | 8.44% | 7.65% | -2.49% | 3.75% | -0.83% | Upgrade
|
| Free Cash Flow Per Share | 32.37 | 75.84 | 72.63 | -22.55 | 27.09 | -4.42 | Upgrade
|
| Cash Interest Paid | 13,647 | 20,018 | 19,830 | 12,443 | 5,386 | 4,589 | Upgrade
|
| Cash Income Tax Paid | - | 4,643 | -3,839 | 254.43 | -6,817 | -2,792 | Upgrade
|
| Levered Free Cash Flow | 22,772 | 55,888 | -8,692 | -55,353 | 16,331 | -26,801 | Upgrade
|
| Unlevered Free Cash Flow | 29,592 | 63,945 | 422.98 | -48,899 | 19,973 | -24,694 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.