Andacor S.A. (SNSE:ANDACOR)

Andacor Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,591	4,109	-2,708	1,005	-1,118	-2,073
Depreciation & Amortization	1,477	1,085	796.98	916.26	849.79	931.5
Other Amortization	84.76	48.44	48.44	-	-	-
Other Operating Activities	2,613	2,209	5,618	2,329	-3,901	-5,507
Operating Cash Flow	7,765	7,452	3,755	4,250	-4,169	-6,649
Operating Cash Flow Growth	-12.79%	98.43%	-11.64%	-	-	-
Capital Expenditures	-298.8	-410.65	-2,008	-1,843	-514.12	-604.44
Other Investing Activities	331.48	225.84	46.38	60.62	4.1	0.59
Investing Cash Flow	32.68	-184.81	-1,961	-1,782	-510.02	-603.86
Short-Term Debt Issued	-	2,173	2,520	3,106	3,264	9,431
Total Debt Issued	25	2,173	2,520	3,106	3,264	9,431
Short-Term Debt Repaid	-	-	-	-	-	-79.02
Long-Term Debt Repaid	-	-2,218	-4,374	-5,382	-1,043	-1,457
Total Debt Repaid	-6,275	-2,218	-4,374	-5,382	-1,043	-1,536
Net Debt Issued (Repaid)	-6,250	-45.32	-1,855	-2,276	2,221	7,896
Issuance of Common Stock	-	-	-	-	2,000	-
Common Dividends Paid	-71.13	-	-291.88	-	-1.01	-
Other Financing Activities	-	-	-	-67.61	-80.73	23.74
Financing Cash Flow	-6,322	-45.32	-2,146	-2,344	4,139	7,920
Miscellaneous Cash Flow Adjustments	0	-	20	0	-	-
Net Cash Flow	1,476	7,221	-332.48	123.4	-539.74	667.22
Free Cash Flow	7,466	7,041	1,748	2,407	-4,683	-7,253
Free Cash Flow Growth	-9.48%	302.88%	-27.39%	-	-	-
Free Cash Flow Margin	27.82%	28.31%	15.69%	16.20%	-102.44%	-731.56%
Free Cash Flow Per Share	3353.32	3168.28	809.79	1065.85	-2072.00	-4918.17
Cash Interest Paid	1,155	599.6	1,310	35.88	20.93	16.05
Cash Income Tax Paid	3,156	2,772	921.52	896.36	38.61	-159.68
Levered Free Cash Flow	361.25	137.69	-654.56	9,147	-4,910	-5,724
Unlevered Free Cash Flow	1,274	981.12	284.5	9,542	-4,709	-5,570

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