Cencosud Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	314,917	158,935	220,280	338,929	471,910
Depreciation & Amortization	479,340	439,923	395,570	336,527	250,354
Other Amortization	58,195	46,762	32,440	27,110	28,487
Other Operating Activities	236,579	698,352	799,366	448,011	611,604
Operating Cash Flow	1,089,031	1,343,971	1,447,655	1,150,577	1,362,355
Operating Cash Flow Growth	-18.97%	-7.16%	25.82%	-15.54%	18.75%
Capital Expenditures	-497,423	-374,201	-273,551	-292,786	-179,626
Sale of Property, Plant & Equipment	577.2	2,023	3,293	14,732	1,257
Cash Acquisitions	-119,751	-	-	-660,585	-
Sale (Purchase) of Intangibles	-70,953	-77,396	-62,768	-67,660	-27,818
Other Investing Activities	264,929	101,526	19,584	305,730	78,474
Investing Cash Flow	-422,621	-348,048	-313,442	-700,570	-127,712
Short-Term Debt Issued	878,486	192,837	1,078,326	609,758	9,768
Long-Term Debt Issued	866,471	881,951	1,074	612,870	-
Total Debt Issued	1,744,957	1,074,788	1,079,400	1,222,628	9,768
Long-Term Debt Repaid	-1,623,057	-1,478,414	-1,521,849	-1,383,833	-319,900
Net Debt Issued (Repaid)	121,901	-403,626	-442,449	-161,205	-310,132
Repurchase of Common Stock	-164,142	-2,084	-	-36,973	-41,766
Common Dividends Paid	-41,941	-58,922	-288,946	-359,476	-277,907
Other Financing Activities	-646,584	-306,827	-263,537	-313,757	-117,974
Financing Cash Flow	-730,767	-771,459	-994,932	-871,410	-1,171,995
Foreign Exchange Rate Adjustments	-41,133	35,055	-29,856	-11,607	62,129
Net Cash Flow	-105,489	259,519	109,425	-433,010	124,778
Free Cash Flow	591,609	969,770	1,174,104	857,791	1,182,730
Free Cash Flow Growth	-39.00%	-17.40%	36.88%	-27.47%	7.77%
Free Cash Flow Margin	3.56%	5.88%	8.25%	6.04%	10.06%
Free Cash Flow Per Share	212.23	341.42	410.41	300.81	414.42
Cash Interest Paid	222,779	211,907	177,454	131,932	113,865
Cash Income Tax Paid	166,991	121,743	206,430	326,726	229,076
Levered Free Cash Flow	271,386	294,795	658,511	435,906	718,839
Unlevered Free Cash Flow	456,409	482,590	844,838	572,214	813,997

Source: S&P Global Market Intelligence. Standard template. Financial Sources.