AntarChile Cash Flow Statement

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

Millions USD. 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	520.37	657.59	234.41	924.71	1,192
Depreciation & Amortization	1,078	993.25	988.4	833.14	812.63
Other Amortization	33.66	30.98	29.03	25.72	29.67
Other Operating Activities	371.88	388.45	153.69	-399.71	-181.05
Operating Cash Flow	2,004	2,070	1,406	1,384	1,853
Operating Cash Flow Growth	-3.21%	47.29%	1.57%	-25.34%	-2.59%
Capital Expenditures	-2,163	-1,283	-1,310	-1,713	-1,662
Sale of Property, Plant & Equipment	71.72	44.7	31	126.8	128.06
Cash Acquisitions	-58.22	-387.31	-98.88	-315.25	-148.45
Divestitures	2.05	1,001	714.82	2	171.6
Sale (Purchase) of Intangibles	-31.97	-25.41	-21.35	-19.93	-31.2
Investment in Securities	-42.74	-47.7	-34.95	62.44	-5.14
Other Investing Activities	-623.92	-211.79	-407.94	-487.03	92.53
Investing Cash Flow	-2,846	-909.19	-1,128	-2,344	-1,454
Short-Term Debt Issued	797.57	1,837	1,885	1,174	382.69
Long-Term Debt Issued	2,221	1,085	1,386	741.74	294.43
Total Debt Issued	3,018	2,921	3,271	1,916	677.12
Short-Term Debt Repaid	-	-	-2.07	-6.93	-1.99
Long-Term Debt Repaid	-1,809	-3,475	-3,250	-1,227	-1,370
Total Debt Repaid	-1,809	-3,475	-3,252	-1,234	-1,372
Net Debt Issued (Repaid)	1,209	-553.26	19.46	682.64	-694.72
Issuance of Common Stock	-	0.57	7.1	6.91	-
Repurchase of Common Stock	-2.5	-2.05	-6.03	-11.03	-1.48
Other Financing Activities	-89	8.2	-4.76	-1.63	-3.57
Financing Cash Flow	1,118	-546.54	15.77	676.89	-699.77
Foreign Exchange Rate Adjustments	112.89	-118.83	-100.82	-47.97	-152.64
Net Cash Flow	388.11	495.71	192.79	-331.3	-453.37
Free Cash Flow	-159.57	787.48	95.13	-329.26	191.64
Free Cash Flow Growth	-	727.76%	-	-	38.62%
Free Cash Flow Margin	-0.54%	2.74%	0.33%	-1.15%	0.77%
Free Cash Flow Per Share	-0.35	1.73	0.21	-0.72	0.42
Cash Interest Paid	582	586.06	592.15	417.93	390.97
Cash Income Tax Paid	357.99	336.97	135.58	566.45	-24.92
Levered Free Cash Flow	-162.31	1,291	-465.84	-659.35	199.99
Unlevered Free Cash Flow	204.74	1,642	-75.78	-444.3	399.55

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