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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Capital expenditure | -1,373 | -367 | -1,833 | — | — | -4,893 |
| Investing cash flow | -137,326 | -4,440 | -46,550 | — | -221,096 | -41,505 |
| Financing cash flow | 154,659 | 1,167 | -22,513 | — | -3,913 | -34,666 |
| Dividends paid | -66,062 | -10,819 | -8,344 | — | -43,672 | -7,211 |
| Debt issued | 0.0 | 0.0 | -3,845 | — | 0.0 | 76,791 |
| Debt repaid | -80,918 | -915 | -981 | — | -16,869 | -167,087 |
| Effect of exchange rates | -676 | 3,345 | -2,548 | — | 1,581 | -695 |
| Net change in cash | 72,195 | 70,307 | 23,899 | — | -166,915 | -17,329 |
| Free cash flow | 53,489 | 73,213 | 91,129 | — | 58,487 | 53,949 |