Carozzi Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	97,302	102,086	82,907	65,678	46,632	44,482
Depreciation & Amortization	47,417	42,462	40,022	34,974	33,673	29,790
Other Amortization	796.5	959.22	697.95	553.18	539.55	517.58
Other Operating Activities	21,962	52,694	110,849	-34,922	2,943	39,602
Operating Cash Flow	167,478	198,201	234,477	66,283	83,788	114,392
Operating Cash Flow Growth	-9.54%	-15.47%	253.75%	-20.89%	-26.75%	48.65%
Capital Expenditures	-101,975	-72,972	-40,466	-38,353	-38,891	-38,452
Sale of Property, Plant & Equipment	74.1	1,617	1,169	54.42	144.22	301.44
Cash Acquisitions	-	-	-	-	-	-20.8
Sale (Purchase) of Intangibles	-	-	-	-17,264	-116.41	-
Other Investing Activities	-192,211	-	-24,708	-20,159	1,212	-14,655
Investing Cash Flow	-294,112	-71,354	-64,005	-75,721	-37,651	-52,826
Short-Term Debt Issued	-	322,860	261,856	263,615	234,147	283,792
Long-Term Debt Issued	-	-	-	103,271	20,000	48,780
Total Debt Issued	573,602	322,860	261,856	366,886	254,147	332,571
Short-Term Debt Repaid	-	-	-	-3,400	-	-
Long-Term Debt Repaid	-	-386,941	-343,876	-311,598	-214,560	-354,339
Total Debt Repaid	-332,845	-386,941	-343,876	-314,998	-214,560	-354,339
Net Debt Issued (Repaid)	240,757	-64,081	-82,019	51,888	39,586	-21,768
Common Dividends Paid	-85,179	-35,770	-28,482	-20,233	-67,179	-15,173
Other Financing Activities	-28,318	-25,367	-26,383	-22,937	-12,933	-14,716
Financing Cash Flow	127,259	-125,218	-136,884	8,717	-40,526	-51,657
Foreign Exchange Rate Adjustments	652.27	562.9	363.8	175.92	925.8	-4,530
Net Cash Flow	1,278	2,191	33,951	-545.27	6,537	5,379
Free Cash Flow	65,502	125,229	194,011	27,930	44,897	75,940
Free Cash Flow Growth	-49.44%	-35.45%	594.63%	-37.79%	-40.88%	123.35%
Free Cash Flow Margin	4.04%	8.03%	13.20%	2.07%	4.28%	7.91%
Free Cash Flow Per Share	293.65	561.41	869.76	125.21	201.28	340.44
Cash Interest Paid	28,318	25,367	26,383	22,937	12,933	14,716
Cash Income Tax Paid	42,861	47,963	-6,380	27,555	14,950	13,514
Levered Free Cash Flow	-35,857	41,833	213,473	-28,845	-22,470	42,496
Unlevered Free Cash Flow	-22,148	48,328	226,716	-15,106	-11,530	54,537

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.