Quiñenco revenue and financials
$4,760.00Change from previous close: +3.03%Absolute change: +$140.00
In the fiscal year ended December 2025, Quiñenco reported revenue of $7.93T (+2.41% year over year). Net income was $680.37B, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.41%
- 2025 vs 2024
- Net income growth
- +2.43%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 8.6%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,563,647 | -1,863,191 | 720,730 | 591,367 | 4,372,548 |
| Depreciation and amortization | 283,597 | 270,010 | 237,511 | 195,992 | 203,948 |
| Capital expenditure | -193,829 | -186,891 | -322,988 | -202,403 | -124,442 |
| Investing cash flow | -38,404 | 2,538,073 | 2,966,936 | 147,647 | -2,799,195 |
| Financing cash flow | -941,851 | -2,314,444 | -3,331,326 | -1,897,046 | -725,360 |
| Dividends paid | -1,481,920 | -1,496,310 | -2,144,940 | -1,566,588 | -753,868 |
| Share repurchases | — | 0.0 | -254 | 0.0 | -260 |
| Debt issued | 3,579,259 | 1,638,640 | 2,432,283 | 2,676,915 | 2,224,092 |
| Debt repaid | -2,904,995 | -2,322,493 | -3,503,633 | -2,877,580 | -2,089,402 |
| Effect of exchange rates | -185,213 | 254,979 | 69,284 | 2,898 | 383,784 |
| Net change in cash | 1,398,179 | -1,384,583 | 425,623 | -1,155,135 | 1,231,777 |
| Free cash flow | 2,369,818 | -2,050,082 | 397,742 | 388,964 | 4,248,106 |
| Levered free cash flow | 1,821,983 | -1,828,254 | 3,104,024 | -34,765 | 1,948,460 |