Quiñenco (BCS: QUINENCO) financial statements

The consolidated income statement, balance sheet and cash flow statement of Quiñenco 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 67,705,253m in total assets and CLP 8,908,488m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 8,564,110m	CLP 8,432,853m	CLP 8,236,222m	CLP 7,992,883m	CLP 5,412,314m	CLP 3,048,373m	CLP 3,558,943m	CLP 3,217,109m	CLP 2,756,111m	CLP 2,647,985m
Operating profit	CLP 294,449m	CLP 156,437m	CLP 187,011m	CLP 88,296m	CLP 95,110m	CLP 81,699m	CLP 73,811m	CLP 48,684m	CLP 78,987m	CLP 66,674m
Finance costs	CLP 114,547m	CLP 119,888m	CLP 128,624m	CLP 109,198m	CLP 87,188m	CLP 86,002m	CLP 74,344m	CLP 55,932m	CLP 50,705m	CLP 44,323m
Profit before tax	CLP 718,529m	CLP 872,272m	CLP 939,198m	CLP 4,619,427m	CLP 2,528,845m	CLP 261,613m	CLP 114,421m	CLP 82,832m	CLP 13,747m	CLP 84,027m
Income tax	CLP 256,348m	CLP 388,478m	CLP 569,366m	CLP 164,109m	CLP 4,782m	CLP 43,421m	CLP 12,310m	CLP 3,161m	CLP 65,053m	CLP 29,253m
Net profit	CLP 680,368m	CLP 664,231m	CLP 841,967m	CLP 3,535,322m	CLP 1,893,146m	CLP 247,247m	CLP 210,049m	CLP 180,430m	CLP 108,740m	CLP 176,902m
Depreciation and amortisation	CLP 190,644m	CLP 177,248m	CLP 146,589m	CLP 134,679m	CLP 109,921m	CLP 141,951m	CLP 114,871m	CLP 91,276m	CLP 70,005m	CLP 65,446m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 67,705,253m	CLP 66,625,714m	CLP 69,348,472m	CLP 69,583,052m	CLP 61,816,356m	CLP 52,884,897m	CLP 47,696,197m	CLP 41,736,083m	CLP 37,982,420m	CLP 36,777,192m
Current assets	CLP 3,586,459m	CLP 3,464,780m	CLP 3,906,325m	CLP 2,491,560m	CLP 1,238,877m	CLP 1,138,292m	CLP 1,025,848m	CLP 973,991m	CLP 876,109m	CLP 995,455m
Inventories	CLP 259,461m	CLP 205,464m	CLP 228,623m	CLP 227,263m	CLP 132,546m	CLP 114,725m	CLP 119,804m	CLP 99,026m	CLP 99,513m	CLP 89,423m
Property, plant and equipment	CLP 1,548,614m	CLP 1,627,458m	CLP 1,458,811m	CLP 1,115,818m	CLP 1,147,866m	CLP 956,522m	CLP 1,016,579m	CLP 802,298m	CLP 651,863m	CLP 652,212m
Goodwill	CLP 1,072,997m	CLP 1,090,015m	CLP 1,074,575m	CLP 1,002,398m	CLP 993,359m	CLP 964,149m	CLP 945,196m	CLP 923,618m	CLP 853,376m	CLP 850,354m
Cash	CLP 1,895,039m	CLP 1,329,421m	CLP 1,659,444m	CLP 672,577m	CLP 644,276m	CLP 612,703m	CLP 551,693m	CLP 295,397m	CLP 273,214m	CLP 460,605m
Total liabilities	CLP 51,512,782m	CLP 49,744,509m	CLP 54,164,485m	CLP 55,581,638m	CLP 51,095,493m	CLP 45,118,974m	CLP 40,196,805m	CLP 34,615,040m	CLP 31,429,629m	CLP 30,384,811m
Current liabilities	CLP 1,004,117m	CLP 776,746m	CLP 1,347,221m	CLP 2,952,929m	CLP 1,306,934m	CLP 653,367m	CLP 521,270m	CLP 423,167m	CLP 432,364m	CLP 410,712m
Equity	CLP 8,908,488m	CLP 9,378,706m	CLP 8,047,560m	CLP 7,329,508m	CLP 5,374,261m	CLP 3,537,585m	CLP 3,486,434m	CLP 3,213,351m	CLP 2,963,713m	CLP 2,998,628m
Equity including minorities	CLP 16,192,471m	CLP 16,881,205m	CLP 15,183,987m	CLP 14,001,414m	CLP 10,720,864m	CLP 7,765,923m	CLP 7,499,392m	CLP 7,121,042m	CLP 6,552,790m	CLP 6,392,381m
Minority interests	CLP 7,283,983m	CLP 7,502,499m	CLP 7,136,427m	CLP 6,671,906m	CLP 5,346,603m	CLP 4,228,338m	CLP 4,012,958m	CLP 3,907,691m	CLP 3,589,077m	CLP 3,393,753m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 2,563,647m	−CLP 1,863,191m	CLP 720,730m	CLP 591,367m	CLP 4,372,548m	CLP 2,573,961m	CLP 1,337,264m	−CLP 467,091m	CLP 1,171,102m	−CLP 116,848m
Investing cash flow	−CLP 38,404m	CLP 2,538,073m	CLP 2,966,936m	CLP 147,647m	−CLP 2,799,195m	CLP 138,550m	−CLP 203,999m	−CLP 25,259m	−CLP 1,380,963m	CLP 476,328m
Financing cash flow	−CLP 941,851m	−CLP 2,314,444m	−CLP 3,331,326m	−CLP 1,897,046m	−CLP 725,360m	−CLP 432,460m	CLP 765,939m	CLP 546,231m	CLP 68,959m	CLP 21,888m
Capital expenditure	−CLP 175,891m	−CLP 170,537m	−CLP 298,237m	−CLP 183,697m	−CLP 90,249m	−CLP 98,980m	−CLP 88,533m	−CLP 68,437m	−CLP 96,958m	−CLP 105,103m
Dividends paid	−CLP 996,770m	−CLP 1,098,623m	−CLP 1,722,395m	−CLP 1,303,472m	−CLP 646,506m	−CLP 167,275m	−CLP 146,850m	−CLP 121,876m	−CLP 108,978m	−CLP 105,750m

Where each figure comes from

From the annual financial statements that Quiñenco 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 Quiñenco 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.