Colbún Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	209.05	252.46	393.49	295.97	545.3	162.89	Upgrade
Depreciation & Amortization	234.91	213.23	204.7	218.85	212.32	245.34	Upgrade
Other Amortization	3.79	2.01	1.18	0.67	0.84	1.28	Upgrade
Other Operating Activities	133.55	-2.45	118.96	-23.52	-424.04	116.12	Upgrade
Operating Cash Flow	581.3	465.24	718.33	491.97	334.42	525.62	Upgrade
Operating Cash Flow Growth	41.55%	-35.23%	46.01%	47.11%	-36.38%	-6.94%	Upgrade
Capital Expenditures	-317.15	-236.03	-521.76	-274.43	-253.74	-112.56	Upgrade
Sale of Property, Plant & Equipment	1.23	1.23	-	-	-	-	Upgrade
Cash Acquisitions	-402.89	-403.52	-6.16	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	-5.34	Upgrade
Other Investing Activities	-695.52	581.54	291.83	76.22	869.25	-242.7	Upgrade
Investing Cash Flow	-1,414	-56.78	-236.08	-198.21	615.51	-360.59	Upgrade
Short-Term Debt Issued	-	-	5	160	-	46.91	Upgrade
Long-Term Debt Issued	-	200	-	-	600	500	Upgrade
Total Debt Issued	750	200	5	160	600	546.91	Upgrade
Long-Term Debt Repaid	-	-41.64	-44.53	-376.69	-79.38	-426.51	Upgrade
Net Debt Issued (Repaid)	449.12	158.36	-39.53	-216.69	520.62	120.41	Upgrade
Common Dividends Paid	-128.72	-134.73	-304.94	-151.87	-1,245	-241.32	Upgrade
Other Financing Activities	-175.26	-90.66	-87.02	-104.08	-76.07	-125.45	Upgrade
Financing Cash Flow	145.13	-67.02	-431.5	-472.64	-800.19	-246.36	Upgrade
Foreign Exchange Rate Adjustments	-6.03	-15.91	-0.86	-15.47	-11.43	8.55	Upgrade
Net Cash Flow	-693.93	325.54	49.89	-194.36	138.31	-72.78	Upgrade
Free Cash Flow	264.15	229.22	196.56	217.54	80.68	413.07	Upgrade
Free Cash Flow Growth	178.48%	16.61%	-9.64%	169.63%	-80.47%	-13.41%	Upgrade
Free Cash Flow Margin	16.64%	14.54%	9.81%	11.02%	5.60%	30.62%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.02	Upgrade
Cash Interest Paid	97.4	87.28	87.04	83.38	76.48	81.27	Upgrade
Cash Income Tax Paid	81.53	139.59	21.4	232.26	117.42	99.92	Upgrade
Levered Free Cash Flow	-98.32	44.48	31.26	138.61	92.12	315.3	Upgrade
Unlevered Free Cash Flow	-56.06	80.25	76.58	186.61	137.55	363.63	Upgrade

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