abc S.A. 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	-5,872	6,482	-46,456	-40,155	27,533
Depreciation & Amortization	26,758	35,761	19,153	17,369	18,759
Other Amortization	8,479	5,887	2,016	2,013	1,727
Loss (Gain) From Sale of Assets	-9,075	-6,289	-5,592	1,376	-3,061
Asset Writedown & Restructuring Costs	5,064	3,507	5,630	5,323	299.25
Other Operating Activities	15,801	-16,619	55,231	15,084	-17,118
Operating Cash Flow	41,156	28,730	29,983	1,011	28,140
Operating Cash Flow Growth	43.25%	-4.18%	2865.62%	-96.41%	-48.15%
Capital Expenditures	-4,330	-2,599	-1,569	-2,931	-2,057
Sale of Property, Plant & Equipment	11,564	7,288	-	-	-
Cash Acquisitions	-	-16,007	-	-	-
Sale (Purchase) of Intangibles	-1,941	-2,279	-2,209	-3,437	-3,926
Investment in Securities	-	1,645	90	413.5	394
Other Investing Activities	586.24	-49.22	-	-	-
Investing Cash Flow	5,879	-12,001	-3,688	-5,954	-5,589
Long-Term Debt Issued	20,580	15,258	-	16,610	-
Total Debt Issued	20,580	15,258	-	16,610	-
Short-Term Debt Repaid	-	-	-	-	-7,811
Long-Term Debt Repaid	-60,346	-62,746	-26,004	-27,271	-31,258
Total Debt Repaid	-60,346	-62,746	-26,004	-27,271	-39,069
Net Debt Issued (Repaid)	-39,766	-47,488	-26,004	-10,661	-39,069
Issuance of Common Stock	9,431	16,058	-	-	7,190
Other Financing Activities	-17,461	-2,518	-2,481	-9,592	-10,133
Financing Cash Flow	-47,796	-33,948	-28,485	-20,252	-42,012
Foreign Exchange Rate Adjustments	-	-1.74	-	-	-
Miscellaneous Cash Flow Adjustments	-	18,925	-	-	1
Net Cash Flow	-760.4	1,704	-2,190	-25,196	-19,460
Free Cash Flow	36,826	26,130	28,413	-1,920	26,083
Free Cash Flow Growth	40.93%	-8.04%	-	-	-50.63%
Free Cash Flow Margin	7.51%	5.16%	9.95%	-0.51%	5.92%
Free Cash Flow Per Share	6.57	4.66	6.88	-0.47	6.31
Cash Interest Paid	17,461	2,518	2,481	10,557	12,069
Cash Income Tax Paid	-	-710.44	-	-	-
Levered Free Cash Flow	32,944	-74,484	17,771	7,412	-7,625
Unlevered Free Cash Flow	53,143	-51,203	24,856	12,481	-1,137

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