Pactiv Evergreen 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	266,953	266,953	187,330	181,876	81,056	249,726	Upgrade
Other Amortization	213.01	213.01	213.01	178.84	113.52	97.74	Upgrade
Other Operating Activities	11,253	6,806	62,375	41,564	80,543	-168,177	Upgrade
Operating Cash Flow	278,419	273,972	249,918	223,619	161,712	81,647	Upgrade
Operating Cash Flow Growth	11.96%	9.63%	11.76%	38.28%	98.06%	-65.18%	Upgrade
Investment in Marketable & Equity Securities	-	-	-	7,086	-	-	Upgrade
Other Investing Activities	-68,344	2,818	-66,530	-38,672	-24,819	46,830	Upgrade
Investing Cash Flow	-69,644	1,668	-67,560	-33,726	-25,066	46,830	Upgrade
Short-Term Debt Issued	-	-	-	724.72	-	353.87	Upgrade
Total Debt Issued	-	-	-	724.72	-	353.87	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-353.87	Upgrade
Long-Term Debt Repaid	-	-6,962	-6,819	-6,465	-5,671	-6,326	Upgrade
Total Debt Repaid	-7,114	-6,962	-6,819	-6,465	-5,671	-6,680	Upgrade
Net Debt Issued (Repaid)	-7,114	-6,962	-6,819	-5,740	-5,671	-6,326	Upgrade
Common Dividends Paid	-197,877	-202,994	-162,054	-153,525	-123,332	-93,821	Upgrade
Other Financing Activities	-11,237	-10,963	-10,520	-9,694	-8,722	-8,556	Upgrade
Foreign Exchange Rate Adjustments	1,175	7,782	3,444	-980.9	3,815	-5,247	Upgrade
Net Cash Flow	-6,277	62,503	6,408	19,953	2,737	14,527	Upgrade
Cash Interest Paid	10,963	10,963	10,520	9,685	8,714	8,422	Upgrade
Cash Income Tax Paid	45,069	45,069	41,594	35,875	50,835	33,596	Upgrade
Levered Free Cash Flow	215,815	214,276	173,301	179,853	94,788	43,151	Upgrade
Unlevered Free Cash Flow	225,199	222,456	181,213	181,189	96,051	44,484	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.