Colbún Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	187.21	252.46	393.49	295.97	545.3
Depreciation & Amortization	248.65	213.23	204.7	218.85	212.32
Other Amortization	2.68	2.01	1.18	0.67	0.84
Other Operating Activities	38.41	-2.45	118.96	-23.52	-424.04
Operating Cash Flow	476.94	465.25	718.33	491.97	334.42
Operating Cash Flow Growth	2.51%	-35.23%	46.01%	47.11%	-36.38%
Capital Expenditures	-342.97	-236.03	-521.76	-274.43	-253.74
Sale of Property, Plant & Equipment	-	1.23	-	-	-
Cash Acquisitions	-	-403.52	-6.16	-	-
Other Investing Activities	-499.7	581.54	291.83	76.22	869.25
Investing Cash Flow	-842.67	-56.78	-236.08	-198.21	615.51
Short-Term Debt Issued	-	-	5	160	-
Long-Term Debt Issued	750	200	-	-	600
Total Debt Issued	750	200	5	160	600
Long-Term Debt Repaid	-511.02	-41.64	-44.53	-376.69	-79.38
Net Debt Issued (Repaid)	238.98	158.36	-39.53	-216.69	520.62
Common Dividends Paid	-103.51	-134.73	-304.94	-151.87	-1,245
Other Financing Activities	-173.62	-90.66	-87.02	-104.08	-76.07
Financing Cash Flow	-38.15	-67.02	-431.5	-472.64	-800.19
Foreign Exchange Rate Adjustments	12.31	-15.91	-0.86	-15.47	-11.43
Net Cash Flow	-391.57	325.54	49.89	-194.36	138.31
Free Cash Flow	133.97	229.22	196.56	217.54	80.68
Free Cash Flow Growth	-41.55%	16.61%	-9.64%	169.63%	-80.47%
Free Cash Flow Margin	8.40%	14.54%	9.81%	11.02%	5.60%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	96.39	87.28	87.04	83.38	76.48
Cash Income Tax Paid	93.2	139.59	21.4	232.26	117.42
Levered Free Cash Flow	-42.37	52.99	31.26	138.61	92.12
Unlevered Free Cash Flow	-7.52	80.12	76.58	186.61	137.55

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