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	149,642	146,860	126,119	126,497	124,117
Other Amortization	5,551	6,463	-	-	-
Other Operating Activities	-33,294	-26,751	62,325	-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	-142,379	-152,917	-124,401	-188,670	-169,667
Sale of Property, Plant & Equipment	2,935	52,429	1,232	3,583	147.27
Cash Acquisitions	-	-551.59	-2,000	-	-
Sale (Purchase) of Intangibles	-14,523	-7,169	-5,047	-14,934	-2,187
Investment in Securities	-10,976	-10,658	-7,087	-36,466	-5,792
Other Investing Activities	641.46	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	206,962	52,903	68,928	46,843	7,300
Long-Term Debt Issued	2,050	-	8,219	736,279	92,952
Total Debt Issued	209,012	52,903	77,147	783,122	100,252
Short-Term Debt Repaid	-	-	-	-25	-
Long-Term Debt Repaid	-341,136	-90,581	-170,125	-89,015	-53,682
Total Debt Repaid	-341,136	-90,581	-170,125	-89,040	-53,682
Net Debt Issued (Repaid)	-132,125	-37,678	-92,977	694,082	46,570
Issuance of Common Stock	230.14	2,746	2,769	1,648	-
Common Dividends Paid	-78,322	-81,797	-65,583	-158,321	-274,136
Other Financing Activities	3,637	-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
Net Cash Flow	-187,947	88,969	21,072	331,514	-130,821
Free Cash Flow	96,672	134,600	169,697	-142,732	123,688
Free Cash Flow Growth	-28.18%	-20.68%	-	-	-24.42%
Free Cash Flow Margin	3.32%	4.63%	6.61%	-5.26%	4.98%
Free Cash Flow Per Share	261.63	364.27	459.26	-386.28	334.74
Cash Interest Paid	54,986	68,811	70,453	47,102	28,985
Cash Income Tax Paid	57,563	14,704	8,960	66,277	78,972
Levered Free Cash Flow	47,419	90,768	167,722	-296,220	101,888
Unlevered Free Cash Flow	97,386	151,497	215,861	-248,763	124,176

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