SNSE:CCU 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	117,152	160,944	105,653	118,168	199,163
Depreciation & Amortization	155,359	146,860	116,181	126,497	124,117
Other Amortization	-	6,463	10,054	-	-
Other Operating Activities	-33,460	-26,751	62,210	-198,729	-29,924
Operating Cash Flow	239,051	287,517	294,097	45,937	293,356
Operating Cash Flow Growth	-16.86%	-2.24%	540.22%	-84.34%	4.52%
Capital Expenditures	-	-152,917	-124,401	-188,670	-169,667
Sale of Property, Plant & Equipment	-	52,429	1,232	3,583	147.27
Cash Acquisitions	-	-551.59	-2,000	-	-
Sale (Purchase) of Intangibles	-	-7,169	-5,047	-14,934	-2,187
Investment in Securities	-	-10,658	-7,087	-36,466	-5,792
Other Investing Activities	-164,300	572.25	71.38	30.02	-1,494
Investing Cash Flow	-164,300	-118,294	-137,232	-236,457	-178,993
Short-Term Debt Issued	-	52,903	68,928	46,843	7,300
Long-Term Debt Issued	-	-	8,219	736,279	92,952
Total Debt Issued	-	52,903	77,147	783,122	100,252
Short-Term Debt Repaid	-	-	-	-25	-
Long-Term Debt Repaid	-	-90,581	-170,125	-89,015	-53,682
Total Debt Repaid	-	-90,581	-170,125	-89,040	-53,682
Net Debt Issued (Repaid)	-	-37,678	-92,977	694,082	46,570
Issuance of Common Stock	-	2,746	2,769	1,648	-
Common Dividends Paid	-	-81,797	-65,583	-158,321	-274,136
Other Financing Activities	-206,579	-8,307	37,756	-307.78	-6,077
Financing Cash Flow	-206,579	-125,036	-118,036	537,102	-233,644
Foreign Exchange Rate Adjustments	-56,118	44,782	-17,757	-15,069	-11,540
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-187,947	88,969	21,072	331,514	-130,821
Free Cash Flow	239,051	134,600	169,697	-142,732	123,688
Free Cash Flow Growth	77.60%	-20.68%	-	-	-24.42%
Free Cash Flow Margin	8.22%	4.63%	6.61%	-5.26%	4.98%
Free Cash Flow Per Share	646.95	364.27	459.26	-386.28	334.74
Cash Interest Paid	-	68,811	70,453	47,102	28,985
Cash Income Tax Paid	-	14,704	8,960	66,277	78,972
Levered Free Cash Flow	222,374	90,768	167,838	-296,220	101,888
Unlevered Free Cash Flow	255,139	151,497	215,977	-248,763	124,176

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