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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 446,349 | 2,849 | 1,495,818 | -609,424 | 634,365 | 1,042,888 | 1,230,892 | -2,219,783 | -2,889,932 | 2,015,632 | 57,017 | 1,512,219 |
| Depreciation and amortization | 82,582 | 58,314 | 73,725 | 69,508 | 81,352 | 60,054 | 65,109 | 70,621 | 76,116 | 58,164 | 84,738 | 51,516 |
| Capital expenditure | -69,575 | -41,436 | -51,586 | -46,368 | -62,508 | -33,366 | -42,533 | -47,471 | -55,240 | -41,647 | -75,981 | -67,250 |
| Investing cash flow | -377,482 | -21,171 | -622,398 | 24,763 | 662,095 | -102,864 | -44,960 | 1,793,742 | 2,563,032 | -1,773,741 | -900,661 | 1,673,262 |
| Financing cash flow | -1,202,570 | -505,815 | -717,106 | 764,105 | -687,266 | -301,584 | -689,293 | -71,246 | -1,121,850 | -432,055 | -530,895 | -598,272 |
| Dividends paid | -987,457 | -492,240 | -208,668 | 90.3 | -788,192 | -485,150 | -208,538 | — | -846,430 | -441,538 | -138 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -254 |
| Debt issued | 982,797 | 667,325 | 754,924 | 1,553,534 | 860,998 | 409,802 | 287,712 | 292,370 | 476,892 | 581,667 | 607,751 | 331,693 |
| Debt repaid | -1,126,484 | -662,940 | -1,243,066 | -756,296 | -699,221 | -206,411 | -733,509 | -340,935 | -692,791 | -555,257 | -1,131,155 | -915,739 |
| Effect of exchange rates | -40,444 | 112,730 | -128,540 | 67,382 | -46,050 | -78,005 | 205,255 | -106,983 | -187,918 | 344,625 | -49,887 | 253,797 |
| Net change in cash | -1,174,147 | -411,407 | 27,774 | 246,826 | 563,144 | 560,435 | 701,894 | -604,270 | -1,636,669 | 154,462 | -1,424,426 | 2,841,006 |
| Free cash flow | 376,773 | -38,587 | 1,444,232 | -655,792 | 571,857 | 1,009,522 | 1,188,359 | -2,267,254 | -2,945,172 | 1,973,985 | -18,964 | 1,444,969 |
| Levered free cash flow | -1,152,092 | 973,775 | -197,949 | 815,733 | 178,405 | 1,026,735 | 250,978 | -1,946,054 | -2,570,147 | 2,436,969 | 572,175 | 1,423,723 |