Besalco Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64,213	61,114	45,175	44,137	40,515	18,562
Depreciation & Amortization	58,956	58,956	48,356	45,716	35,852	32,294
Other Amortization	1,957	1,957	1,766	1,678	1,477	1,100
Other Operating Activities	-36,687	4,822	-49,728	-14,602	9,120	5,369
Operating Cash Flow	88,439	126,850	45,569	76,929	86,963	57,325
Operating Cash Flow Growth	8.11%	178.37%	-40.77%	-11.54%	51.70%	52.96%
Capital Expenditures	-69,454	-73,425	-57,596	-51,694	-35,986	-13,972
Sale of Property, Plant & Equipment	83,439	84,591	52,162	53,410	44,175	5,641
Cash Acquisitions	-	-	-1,707	-227.46	-	-
Divestitures	-	-	-	562.2	1,261	-
Investment in Securities	4,125	3,529	-1,009	-439.36	1,463	4,389
Other Investing Activities	6,940	-4,591	172.18	4,116	3,427	5,293
Investing Cash Flow	25,050	10,104	-7,977	5,727	14,339	1,351
Short-Term Debt Issued	-	107,453	139,460	87,024	70,477	34,178
Long-Term Debt Issued	-	68,595	53,245	15,792	54,084	35,656
Total Debt Issued	189,833	176,047	192,706	102,816	124,561	69,834
Short-Term Debt Repaid	-	-1,556	-7,126	-	-	-
Long-Term Debt Repaid	-	-199,145	-215,924	-170,493	-180,117	-118,194
Total Debt Repaid	-213,882	-200,700	-223,050	-170,493	-180,117	-118,194
Net Debt Issued (Repaid)	-24,049	-24,653	-30,344	-67,677	-55,556	-48,360
Common Dividends Paid	-27,067	-23,900	-22,850	-17,675	-10,811	-10,001
Other Financing Activities	-17,066	-15,706	-14,991	-10,222	-6,469	-3,417
Financing Cash Flow	-68,181	-64,259	-68,185	-95,573	-72,836	-61,778
Net Cash Flow	45,308	72,695	-30,593	-12,917	28,466	-3,102
Free Cash Flow	18,985	53,425	-12,027	25,235	50,977	43,354
Free Cash Flow Growth	46.51%	-	-	-50.50%	17.59%	147.71%
Free Cash Flow Margin	1.80%	4.87%	-1.18%	2.93%	6.49%	7.14%
Free Cash Flow Per Share	32.96	92.72	-20.87	43.80	88.48	75.24
Cash Interest Paid	21,744	21,744	20,148	22,343	10,271	7,960
Cash Income Tax Paid	15,832	15,832	31,941	16,833	9,704	8,310
Levered Free Cash Flow	151,186	25,737	-49,310	-11,638	39,825	8,403
Unlevered Free Cash Flow	169,639	45,405	-30,847	7,254	52,480	15,615

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