Empresas AquaChile 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	197.57	158.53	67.25	74.62	63.01
Depreciation & Amortization	50.71	46.69	53.27	57.21	66.77
Other Amortization	1.27	1.12	1.02	0.73	0.69
Other Operating Activities	26.7	91.97	-135.56	44.84	-29.92
Operating Cash Flow	276.25	298.31	-14.02	177.39	100.55
Operating Cash Flow Growth	-7.40%	-	-	76.43%	-
Capital Expenditures	-97.89	-50.27	-39.59	-55.78	-31.65
Sale of Property, Plant & Equipment	-	-	0.84	0.53	-
Cash Acquisitions	-	-	-	-	-3.81
Divestitures	-	-	-	5.29	-1.47
Sale (Purchase) of Intangibles	-0.1	-0.23	-0.06	-0.11	-
Investing Cash Flow	-97.98	-50.51	-38.81	-50.07	-36.93
Short-Term Debt Issued	-	-	189.5	-	-
Long-Term Debt Issued	50.14	36.07	194.1	279.38	89.91
Total Debt Issued	50.14	36.07	383.6	279.38	89.91
Long-Term Debt Repaid	-87.15	-249.01	-304.46	-442.88	-156.14
Total Debt Repaid	-87.15	-249.01	-304.46	-442.88	-156.14
Net Debt Issued (Repaid)	-37.01	-212.94	79.14	-163.5	-66.23
Repurchase of Common Stock	-0.54	-	-	-	-
Other Financing Activities	-0.01	-4.29	-8.96	-5.94	-3.24
Financing Cash Flow	-37.56	-217.23	70.18	-169.44	-69.46
Foreign Exchange Rate Adjustments	-	-	-	0.39	-1.86
Net Cash Flow	140.71	30.58	17.35	-41.73	-7.71
Free Cash Flow	178.36	248.04	-53.61	121.61	68.9
Free Cash Flow Growth	-28.09%	-	-	76.51%	-
Free Cash Flow Margin	9.65%	15.00%	-3.66%	8.14%	5.82%
Free Cash Flow Per Share	0.09	0.12	-0.03	0.06	0.03
Cash Interest Paid	0.01	4.29	8.96	5.94	3.24
Cash Income Tax Paid	-1.75	-8.62	-0.99	-0.49	1.24
Levered Free Cash Flow	-188.31	-87.31	-46.23	-77.62	-460.4
Unlevered Free Cash Flow	-188.31	-85.42	-41.64	-77.1	-459.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.