Inversiones Aguas Metropolitanas (BCS: IAM) financial statements
The consolidated income statement, balance sheet and cash flow statement of Inversiones Aguas Metropolitanas for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 3,433,831m in total assets and CLP 934,411m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CLP 712,787m | CLP 663,125m | CLP 640,856m | CLP 580,468m | CLP 506,458m | CLP 478,769m | CLP 484,325m | CLP 530,400m | CLP 509,536m | CLP 492,245m |
| Operating profit | CLP 268,077m | CLP 248,890m | CLP 254,658m | CLP 231,810m | CLP 211,513m | CLP 161,454m | CLP 234,668m | CLP 232,117m | CLP 225,598m | CLP 237,928m |
| Finance costs | CLP 55,430m | CLP 49,343m | CLP 48,854m | CLP 36,613m | CLP 27,866m | CLP 28,194m | CLP 30,316m | CLP 29,998m | CLP 31,116m | CLP 27,118m |
| Profit before tax | CLP 175,450m | CLP 156,903m | CLP 165,724m | CLP 81,282m | CLP 118,877m | CLP 114,290m | CLP 191,125m | CLP 184,896m | CLP 188,627m | CLP 197,139m |
| Income tax | CLP 37,580m | CLP 34,318m | CLP 33,886m | CLP 2,577m | CLP 19,666m | CLP 26,818m | CLP 49,499m | CLP 46,618m | CLP 46,379m | CLP 43,454m |
| Net profit | CLP 68,106m | CLP 60,541m | CLP 65,277m | CLP 41,320m | CLP 48,990m | CLP 48,225m | CLP 69,918m | CLP 67,128m | CLP 68,719m | CLP 74,289m |
| Depreciation and amortisation | CLP 88,310m | CLP 82,227m | CLP 77,697m | CLP 74,821m | CLP 69,205m | CLP 67,150m | CLP 63,962m | CLP 75,472m | CLP 74,401m | CLP 67,017m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CLP 3,433,831m | CLP 3,290,771m | CLP 2,696,476m | CLP 2,651,930m | CLP 2,501,822m | CLP 2,419,031m | CLP 2,273,846m | CLP 2,178,638m | CLP 2,069,371m | CLP 2,044,462m |
| Current assets | CLP 350,645m | CLP 289,941m | CLP 276,781m | CLP 326,058m | CLP 285,100m | CLP 305,479m | CLP 198,693m | CLP 169,729m | CLP 151,737m | CLP 183,335m |
| Inventories | CLP 11,977m | CLP 10,477m | CLP 12,812m | CLP 12,791m | CLP 5,186m | CLP 3,955m | CLP 3,811m | CLP 3,636m | CLP 3,925m | CLP 3,310m |
| Property, plant and equipment | CLP 2,147,151m | CLP 2,044,544m | CLP 1,805,371m | CLP 1,713,897m | CLP 1,660,239m | CLP 1,568,199m | CLP 1,495,676m | CLP 1,440,115m | CLP 1,351,788m | CLP 1,294,601m |
| Goodwill | CLP 305,171m | CLP 305,171m | CLP 305,171m | CLP 305,171m | CLP 305,171m | CLP 305,171m | CLP 307,581m | CLP 307,581m | CLP 307,581m | CLP 307,581m |
| Cash | CLP 173,665m | CLP 109,991m | CLP 110,795m | CLP 180,546m | CLP 164,559m | CLP 177,965m | CLP 73,057m | CLP 41,087m | CLP 19,803m | CLP 66,122m |
| Total liabilities | CLP 1,839,258m | CLP 1,727,025m | CLP 1,538,448m | CLP 1,541,534m | CLP 1,387,432m | CLP 1,305,383m | CLP 1,314,718m | CLP 1,219,937m | CLP 1,104,556m | CLP 1,085,625m |
| Current liabilities | CLP 280,893m | CLP 352,203m | CLP 362,634m | CLP 266,626m | CLP 249,137m | CLP 245,463m | CLP 242,608m | CLP 242,928m | CLP 237,819m | CLP 212,350m |
| Equity | CLP 934,411m | CLP 918,986m | CLP 715,850m | CLP 691,794m | CLP 693,965m | CLP 694,121m | CLP 594,540m | CLP 591,674m | CLP 593,488m | CLP 589,683m |
| Equity including minorities | CLP 1,594,573m | CLP 1,563,746m | CLP 1,158,028m | CLP 1,110,396m | CLP 1,114,390m | CLP 1,113,647m | CLP 959,128m | CLP 958,701m | CLP 964,815m | CLP 958,838m |
| Minority interests | CLP 660,162m | CLP 644,760m | CLP 442,179m | CLP 418,602m | CLP 420,425m | CLP 419,527m | CLP 364,587m | CLP 367,027m | CLP 371,326m | CLP 369,155m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CLP 378,573m | CLP 319,966m | CLP 232,719m | CLP 241,057m | CLP 229,946m | CLP 183,719m | CLP 219,600m | CLP 244,390m | CLP 209,352m | CLP 232,774m |
| Investing cash flow | −CLP 193,855m | −CLP 170,025m | −CLP 150,002m | −CLP 165,901m | −CLP 157,671m | −CLP 78,372m | −CLP 109,694m | −CLP 135,453m | −CLP 113,829m | −CLP 93,203m |
| Financing cash flow | −CLP 121,044m | −CLP 150,746m | −CLP 152,468m | −CLP 59,170m | −CLP 85,681m | −CLP 439.5m | −CLP 77,936m | −CLP 87,653m | −CLP 141,841m | −CLP 107,640m |
| Capital expenditure | −CLP 198,149m | −CLP 178,040m | −CLP 149,646m | −CLP 161,367m | −CLP 161,592m | −CLP 149,005m | −CLP 125,868m | −CLP 137,241m | −CLP 112,299m | −CLP 113,196m |
| Dividends paid | −CLP 125,513m | −CLP 88,603m | −CLP 88,707m | −CLP 74,159m | −CLP 108,882m | −CLP 102,600m | −CLP 126,029m | −CLP 142,091m | −CLP 137,595m | −CLP 133,282m |
Where each figure comes from
From the annual financial statements that Inversiones Aguas Metropolitanas files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Inversiones Aguas Metropolitanas page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.