Cencosud Shopping 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	298,199	266,953	187,330	181,876	81,056	249,726
Other Amortization	347.82	213.01	213.01	178.84	113.52	97.74
Other Operating Activities	-20,216	6,806	62,375	41,564	80,543	-168,177
Operating Cash Flow	278,330	273,972	249,918	223,619	161,712	81,647
Operating Cash Flow Growth	6.92%	9.63%	11.76%	38.28%	98.06%	-65.18%
Investment in Marketable & Equity Securities	-48,049	-	-	7,086	-	-
Other Investing Activities	-101,160	2,818	-66,530	-38,672	-24,819	46,830
Investing Cash Flow	-150,688	1,668	-67,560	-33,726	-25,066	46,830
Short-Term Debt Issued	-	-	-	724.72	-	353.87
Total Debt Issued	0.03	-	-	724.72	-	353.87
Short-Term Debt Repaid	-	-	-	-	-	-353.87
Long-Term Debt Repaid	-	-6,962	-6,819	-6,465	-5,671	-6,326
Total Debt Repaid	-7,187	-6,962	-6,819	-6,465	-5,671	-6,680
Net Debt Issued (Repaid)	-7,187	-6,962	-6,819	-5,740	-5,671	-6,326
Common Dividends Paid	-197,876	-202,994	-162,054	-153,525	-123,332	-93,821
Other Financing Activities	-11,319	-10,963	-10,520	-9,694	-8,722	-8,556
Foreign Exchange Rate Adjustments	5,759	7,782	3,444	-980.9	3,815	-5,247
Net Cash Flow	-82,981	62,503	6,408	19,953	2,737	14,527
Cash Interest Paid	11,305	10,963	10,520	9,685	8,714	8,422
Cash Income Tax Paid	79,884	45,069	41,594	35,875	50,835	33,596
Levered Free Cash Flow	203,993	214,276	173,301	179,853	94,788	43,151
Unlevered Free Cash Flow	212,115	222,456	181,213	181,189	96,051	44,484

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