Parque Arauco revenue and financials
$3,760.00Change from previous close: −3.59%Absolute change: −$140.00
In the fiscal year ended December 2025, Parque Arauco reported revenue of $383.79B (+21.16% year over year). Net income was $149.97B, a net margin of 39.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.16%
- 2025 vs 2024
- Net income growth
- +24.39%
- 2025 vs 2024
- Net margin
- 39.1%
- 2024: 38.1%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Capital expenditure | -9,161 | -7,443 | -4,289 | -5,701 |
| Investing cash flow | -407,703 | -190,998 | -170,355 | -78,846 |
| Financing cash flow | -109,006 | 36,412 | 52,297 | -143,019 |
| Dividends paid | -81,908 | -62,661 | -52,078 | -33,889 |
| Debt issued | 280,397 | 293,779 | 215,140 | 34,105 |
| Debt repaid | -258,130 | -130,086 | -80,341 | -99,257 |
| Effect of exchange rates | 3,329 | 3,282 | 9,482 | -2,938 |
| Net change in cash | -237,321 | 64,623 | 66,662 | -52,682 |
| Free cash flow | 270,227 | 211,765 | 180,431 | 163,483 |