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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	303,966	303,966	266,953	187,330	181,876	81,056
Other Amortization	540.65	540.65	409.9	213.01	178.84	113.52
Other Operating Activities	-23,843	-32,146	6,609	62,375	41,564	80,543
Operating Cash Flow	280,664	272,361	273,972	249,918	223,619	161,712
Operating Cash Flow Growth	3.67%	-0.59%	9.63%	11.76%	38.28%	98.06%
Investment in Marketable & Equity Securities	-	-	-	-	7,086	-
Other Investing Activities	-162,283	-163,951	2,818	-66,530	-38,672	-24,819
Investing Cash Flow	-164,100	-165,821	1,668	-67,560	-33,726	-25,066
Short-Term Debt Issued	-	0.03	-	-	724.72	-
Total Debt Issued	0.03	0.03	-	-	724.72	-
Short-Term Debt Repaid	-	-0.03	-	-	-	-
Long-Term Debt Repaid	-	-7,449	-6,962	-6,819	-6,465	-5,671
Total Debt Repaid	-7,557	-7,449	-6,962	-6,819	-6,465	-5,671
Net Debt Issued (Repaid)	-7,557	-7,449	-6,962	-6,819	-5,740	-5,671
Common Dividends Paid	-155,231	-155,231	-202,994	-162,054	-153,525	-123,332
Other Financing Activities	-11,537	-11,484	-10,963	-10,520	-9,694	-8,722
Foreign Exchange Rate Adjustments	-345.05	-3,041	7,782	3,444	-980.9	3,815
Net Cash Flow	-58,105	-70,664	62,503	6,408	19,953	2,737
Cash Interest Paid	11,465	11,465	10,963	10,520	9,685	8,714
Cash Income Tax Paid	77,362	77,362	45,069	41,594	35,875	50,835
Levered Free Cash Flow	239,448	205,256	214,624	173,301	179,853	94,788
Unlevered Free Cash Flow	247,865	213,706	222,804	181,213	181,189	96,051

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