Almendral 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	103,170	32,858	48,422	243,095	36,508
Depreciation & Amortization	731,055	705,283	626,077	518,026	466,889
Asset Writedown & Restructuring Costs	14,853	13,292	8,850	6,385	11,195
Other Operating Activities	58,186	-25,744	187,819	-177,972	57,553
Operating Cash Flow	907,265	725,689	871,169	589,534	572,145
Operating Cash Flow Growth	25.02%	-16.70%	47.77%	3.04%	2.14%
Capital Expenditures	-533,826	-539,724	-540,628	-596,643	-305,004
Sale of Property, Plant & Equipment	-	-	409,116	609,502	44,564
Sale (Purchase) of Intangibles	-1,491	-23.46	-	-	-93,192
Other Investing Activities	191,361	-50,508	43,937	133,404	143,061
Investing Cash Flow	-343,957	-590,256	-87,576	146,262	-210,572
Short-Term Debt Issued	373,625	59,520	196,695	244,730	110,552
Long-Term Debt Issued	-	-	-	-	627,295
Total Debt Issued	373,625	59,520	196,695	244,730	737,847
Long-Term Debt Repaid	-888,250	-479,738	-499,050	-463,055	-848,453
Net Debt Issued (Repaid)	-514,626	-420,218	-302,355	-218,325	-110,606
Common Dividends Paid	-72,834	-62,319	-30,832	-339,303	-231,514
Other Financing Activities	169,604	-98,798	-117,436	-87,506	-132,122
Financing Cash Flow	-417,855	-581,335	-450,623	-645,134	-474,242
Foreign Exchange Rate Adjustments	823.82	2,318	625.04	-3,809	4,814
Net Cash Flow	146,276	-443,583	333,594	86,853	-107,855
Free Cash Flow	373,438	185,965	330,540	-7,109	267,141
Free Cash Flow Growth	100.81%	-43.74%	-	-	69.47%
Free Cash Flow Margin	12.64%	6.88%	13.36%	-0.28%	11.09%
Free Cash Flow Per Share	20.73	10.32	18.34	-0.40	14.83
Cash Interest Paid	110,861	119,786	114,362	109,809	151,556
Cash Income Tax Paid	35,875	72,763	-6,671	162,261	-33,079
Levered Free Cash Flow	293,842	73,821	480,219	-365,664	160,952
Unlevered Free Cash Flow	356,066	141,586	549,584	-297,390	221,383

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