SNSE:BOLSASTGO 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	2,296	2,208	2,023	2,254	10,481	7,913
Depreciation & Amortization	788.36	826.47	846.94	326.4	764.96	779.51
Other Amortization	-	-	-	829.54	2,056	1,935
Other Operating Activities	880.99	1,478	14,104	4,680	-3,774	-664.14
Operating Cash Flow	3,965	4,512	16,975	8,090	9,529	9,963
Operating Cash Flow Growth	-71.81%	-73.42%	109.82%	-15.10%	-4.36%	13.78%
Capital Expenditures	-	-5.01	-1,233	-982.98	-3,857	-1,490
Sale of Property, Plant & Equipment	-	-	-	-	0.42	2.52
Investment in Securities	-	-	-	-	-	408.99
Other Investing Activities	-525.48	-522.32	-25.33	2,061	367.01	565.71
Investing Cash Flow	-525.48	-527.33	-1,258	1,078	-3,489	-512.48
Long-Term Debt Repaid	-	-	-	-23.99	-89.38	-80.77
Net Debt Issued (Repaid)	-0.16	-	-	-23.99	-89.38	-80.77
Common Dividends Paid	-1,733	-1,733	-1,005	-807.68	-7,805	-6,413
Other Financing Activities	-1.27	-240.32	-15,026	-11,227	21.6	444.23
Financing Cash Flow	-1,734	-1,973	-16,031	-12,059	-7,873	-6,050
Foreign Exchange Rate Adjustments	-20.24	1.51	31.81	53.04	141.7	80.81
Net Cash Flow	1,685	2,013	-283.32	-2,838	-1,692	3,482
Free Cash Flow	3,965	4,507	15,742	7,107	5,672	8,474
Free Cash Flow Growth	-71.48%	-71.37%	121.50%	25.30%	-33.06%	24.46%
Free Cash Flow Margin	54.66%	62.79%	232.73%	71.24%	19.10%	31.49%
Free Cash Flow Per Share	82.62	93.90	327.97	148.06	118.17	176.54
Cash Interest Paid	-	-	-	1.58	7.76	9.74
Cash Income Tax Paid	144.42	144.42	973.32	1,944	2,879	2,623
Levered Free Cash Flow	2,604	3,147	762.44	-1,376	6,708	7,959
Unlevered Free Cash Flow	2,604	3,147	762.44	-1,376	6,708	7,959