Empresas Tricot S.A. (SNSE:TRICOT)
Chile
· Delayed Price · Currency is CLP 655.00
0.00 (0.00%)
At close: Dec 5, 2025
Empresas Tricot 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 | 19,728 | 17,300 | 10,685 | 11,825 | 23,719 | 1,869 | Upgrade
|
| Depreciation & Amortization | 17,549 | 17,549 | 16,874 | 15,172 | 12,830 | 12,318 | Upgrade
|
| Other Amortization | 1,540 | 1,540 | 1,950 | 1,234 | 349.27 | 179.66 | Upgrade
|
| Other Operating Activities | -14,531 | -3,894 | 1,915 | -32,263 | -7,600 | 40,834 | Upgrade
|
| Operating Cash Flow | 24,287 | 32,496 | 31,423 | -4,032 | 29,298 | 55,200 | Upgrade
|
| Operating Cash Flow Growth | -38.00% | 3.41% | - | - | -46.92% | 287.91% | Upgrade
|
| Capital Expenditures | -15,247 | -13,837 | -10,454 | -18,850 | -15,174 | -3,213 | Upgrade
|
| Investment in Securities | - | - | - | 847.8 | -19,718 | - | Upgrade
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| Other Investing Activities | 6,529 | 15,761 | -330.76 | 1,716 | 660.97 | 542.6 | Upgrade
|
| Investing Cash Flow | -8,718 | 1,924 | -10,785 | -16,286 | -34,231 | -2,670 | Upgrade
|
| Long-Term Debt Issued | - | 87,171 | 55,370 | 89,897 | 55,373 | 50,784 | Upgrade
|
| Long-Term Debt Repaid | - | -96,205 | -64,806 | -74,871 | -60,343 | -65,181 | Upgrade
|
| Net Debt Issued (Repaid) | -520.24 | -9,034 | -9,436 | 15,026 | -4,971 | -14,397 | Upgrade
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| Common Dividends Paid | -8,830 | -8,830 | -4,185 | -10,722 | -9,153 | -1,667 | Upgrade
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| Other Financing Activities | -6,768 | -3,963 | -2,782 | -1,631 | -1,031 | -1,343 | Upgrade
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| Financing Cash Flow | -16,118 | -21,827 | -16,402 | 2,673 | -27,654 | -17,407 | Upgrade
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| Net Cash Flow | -548.26 | 12,592 | 4,236 | -17,645 | -32,588 | 35,123 | Upgrade
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| Free Cash Flow | 9,040 | 18,659 | 20,969 | -22,882 | 14,124 | 51,988 | Upgrade
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| Free Cash Flow Growth | -68.09% | -11.02% | - | - | -72.83% | 718.24% | Upgrade
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| Free Cash Flow Margin | 3.48% | 7.84% | 9.71% | -10.93% | 7.81% | 36.61% | Upgrade
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| Free Cash Flow Per Share | - | 43.52 | 48.91 | -53.37 | 32.94 | 121.27 | Upgrade
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| Cash Interest Paid | 3,963 | 3,963 | 2,782 | 1,631 | 1,031 | 1,343 | Upgrade
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| Cash Income Tax Paid | - | -590.8 | -4,561 | -1,317 | -2,588 | -4,062 | Upgrade
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| Levered Free Cash Flow | 64,349 | 3,602 | 14,203 | -36,956 | 10,418 | 43,335 | Upgrade
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| Unlevered Free Cash Flow | 69,614 | 7,884 | 18,034 | -33,944 | 12,657 | 46,045 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.