Bicecorp 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	204,865	198,971	223,819	221,665	198,011
Depreciation & Amortization	30,302	20,126	18,862	16,224	13,123
Other Amortization	20,209	13,722	10,242	11,891	6,742
Other Operating Activities	62,750	-544,318	778,629	-949,647	-141,292
Operating Cash Flow	318,126	-311,500	1,031,552	-699,867	76,584
Operating Cash Flow Growth	-	-	-	-	-88.81%
Capital Expenditures	-12,233	-7,281	-2,919	-8,605	-18,164
Sale of Property, Plant & Equipment	1,738	-	436.92	143.69	10,305
Cash Acquisitions	859,632	-	-	-	-
Sale (Purchase) of Intangibles	-31,081	-20,501	-21,969	-9,854	-12,055
Other Investing Activities	-124,832	-29,022	-27,115	-21,475	-30,441
Investing Cash Flow	693,224	-56,804	-51,567	-39,790	-50,355
Short-Term Debt Issued	1,354,970	139,975	30,471	80,548	15,433
Long-Term Debt Issued	623,951	382,682	-	-	-
Total Debt Issued	1,978,921	522,656	30,471	80,548	15,433
Long-Term Debt Repaid	-1,455,313	-378,110	-326,343	-68,549	-10,805
Total Debt Repaid	-1,455,313	-378,110	-326,343	-68,549	-10,805
Net Debt Issued (Repaid)	523,608	144,547	-295,872	11,999	4,628
Issuance of Common Stock	2,111	-	-	-	-
Repurchase of Common Stock	-54,323	-	-	-	-
Common Dividends Paid	-204,121	-115,700	-85,107	-13,779	-69,335
Other Financing Activities	-361,933	-	-	-5,210	-
Financing Cash Flow	-94,657	28,847	-380,979	-6,989	-104,707
Foreign Exchange Rate Adjustments	-17,601	-7,145	-2,345	-6,521	3,207
Net Cash Flow	899,092	-346,602	596,662	-753,167	-75,271
Free Cash Flow	305,894	-318,781	1,028,632	-708,472	58,420
Free Cash Flow Growth	-	-	-	-	-91.42%
Free Cash Flow Margin	7.52%	-14.04%	46.03%	-31.35%	4.06%
Free Cash Flow Per Share	38.53	-51.61	166.55	-114.71	9.46
Cash Interest Paid	377,651	11,284	13,818	8,413	15,991
Cash Income Tax Paid	85,732	52,089	54,044	39,728	42,329
Levered Free Cash Flow	2,826,522	784,242	-44,578	-55,129	155,127
Unlevered Free Cash Flow	2,826,522	784,242	-44,578	-55,129	155,127

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