Nibsa S.A. (SNSE:NIBSA)
Chile
· Delayed Price · Currency is CLP 5,000.00
0.00 (0.00%)
At close: Dec 4, 2025
Nibsa 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 | -818.5 | -339.33 | 569.9 | 3,813 | 229.31 | 181.1 | Upgrade
|
| Depreciation & Amortization | 268.41 | 268.41 | 211.76 | 15.92 | 107.27 | 121.85 | Upgrade
|
| Other Amortization | 38.02 | 38.02 | 36.23 | 0.37 | 3.69 | - | Upgrade
|
| Other Operating Activities | 1,881 | 803.52 | 723.97 | 973.94 | -3,262 | 1,548 | Upgrade
|
| Operating Cash Flow | 1,369 | 770.62 | 1,542 | 4,803 | -2,922 | 1,851 | Upgrade
|
| Operating Cash Flow Growth | -5.54% | -50.02% | -67.90% | - | - | - | Upgrade
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| Capital Expenditures | -10.88 | -16.75 | -269.12 | -20.78 | -3.92 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10,743 | - | - | 14.23 | Upgrade
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| Investment in Securities | - | - | - | - | - | -26.68 | Upgrade
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| Other Investing Activities | 289.37 | 292.94 | -1,363 | 216.39 | 44.83 | -23.64 | Upgrade
|
| Investing Cash Flow | 278.49 | 276.19 | 9,111 | 195.6 | 40.9 | -38.13 | Upgrade
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| Short-Term Debt Issued | - | 1,175 | - | 497.98 | 2,895 | 897.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,400 | Upgrade
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| Total Debt Issued | 678.56 | 1,175 | - | 497.98 | 2,895 | 2,297 | Upgrade
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| Long-Term Debt Repaid | - | -2,651 | -2,383 | -3,894 | -2,163 | -2,147 | Upgrade
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| Net Debt Issued (Repaid) | -4,216 | -1,477 | -2,383 | -3,396 | 731.54 | 150.2 | Upgrade
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| Common Dividends Paid | - | -644.67 | -4,320 | -145.08 | -94.88 | -49.27 | Upgrade
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| Other Financing Activities | -13.3 | -9.52 | -48.06 | -19.4 | -141.7 | -31.75 | Upgrade
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| Financing Cash Flow | -4,229 | -2,131 | -6,751 | -3,561 | 494.96 | 69.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.34 | -12.22 | 12.1 | -16.33 | 8.66 | -42.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2,615 | -1,096 | 3,914 | 1,422 | -2,377 | 1,840 | Upgrade
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| Free Cash Flow | 1,358 | 753.87 | 1,273 | 4,783 | -2,926 | 1,849 | Upgrade
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| Free Cash Flow Growth | 16.17% | -40.77% | -73.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.36% | 12.69% | 20.83% | 56.20% | -33.25% | 27.43% | Upgrade
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| Free Cash Flow Per Share | 1460.38 | 810.61 | 1368.54 | 5142.57 | -3145.85 | 1988.25 | Upgrade
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| Cash Interest Paid | 9.52 | 9.52 | 54.91 | 19.4 | 137.35 | 30.34 | Upgrade
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| Cash Income Tax Paid | - | - | 2,127 | - | -5.51 | 85.42 | Upgrade
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| Levered Free Cash Flow | 816.69 | -845.56 | 7,125 | 1,585 | -9,117 | 1,539 | Upgrade
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| Unlevered Free Cash Flow | 899.15 | -763.49 | 7,168 | 1,675 | -9,034 | 1,602 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.