Andacor 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	4,328	4,109	-2,708	1,005	-1,118
Depreciation & Amortization	1,421	1,048	796.98	916.26	849.79
Other Amortization	48.56	48.44	48.44	-	-
Other Operating Activities	2,275	2,246	5,618	2,329	-3,901
Operating Cash Flow	8,072	7,452	3,755	4,250	-4,169
Operating Cash Flow Growth	8.33%	98.43%	-11.64%	-	-
Capital Expenditures	-543.5	-410.65	-2,008	-1,843	-514.12
Sale of Property, Plant & Equipment	5.75	-	-	-	-
Other Investing Activities	319.11	225.84	46.38	60.62	4.1
Investing Cash Flow	-218.65	-184.81	-1,961	-1,782	-510.02
Short-Term Debt Issued	-	2,173	2,520	3,106	3,264
Total Debt Issued	-	2,173	2,520	3,106	3,264
Long-Term Debt Repaid	-7,533	-2,218	-4,374	-5,382	-1,043
Total Debt Repaid	-7,533	-2,218	-4,374	-5,382	-1,043
Net Debt Issued (Repaid)	-7,533	-45.32	-1,855	-2,276	2,221
Issuance of Common Stock	-	-	-	-	2,000
Common Dividends Paid	-	-	-291.88	-	-1.01
Other Financing Activities	-71.13	-	-	-67.61	-80.73
Financing Cash Flow	-7,604	-45.32	-2,146	-2,344	4,139
Miscellaneous Cash Flow Adjustments	-	-	20	0	-
Net Cash Flow	249.77	7,221	-332.48	123.4	-539.74
Free Cash Flow	7,529	7,041	1,748	2,407	-4,683
Free Cash Flow Growth	6.93%	302.88%	-27.39%	-	-
Free Cash Flow Margin	26.69%	28.31%	15.69%	16.20%	-102.44%
Free Cash Flow Per Share	3380.01	3168.28	809.79	1065.85	-2072.00
Cash Interest Paid	753.81	599.6	1,310	35.88	20.93
Cash Income Tax Paid	3,177	2,772	921.52	896.36	38.61
Levered Free Cash Flow	4,578	95.11	-654.56	9,147	-4,910
Unlevered Free Cash Flow	5,346	938.54	284.5	9,542	-4,709

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