Colbún Cash Flow Statement

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

Millions USD. 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	187.21	187.21	252.46	393.49	295.97	545.3
Depreciation & Amortization	248.65	248.65	213.23	204.7	218.85	212.32
Other Amortization	2.68	2.68	2.01	1.18	0.67	0.84
Other Operating Activities	49.26	38.41	-2.45	118.96	-23.52	-424.04
Operating Cash Flow	487.79	476.94	465.25	718.33	491.97	334.42
Operating Cash Flow Growth	2.56%	2.51%	-35.23%	46.01%	47.11%	-36.38%
Capital Expenditures	-316.19	-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	-324.09	-499.7	581.54	291.83	76.22	869.25
Investing Cash Flow	-640.28	-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	795	750	200	5	160	600
Long-Term Debt Repaid	-	-511.02	-41.64	-44.53	-376.69	-79.38
Net Debt Issued (Repaid)	268.72	238.98	158.36	-39.53	-216.69	520.62
Common Dividends Paid	-103.08	-103.51	-134.73	-304.94	-151.87	-1,245
Other Financing Activities	-184.08	-173.62	-90.66	-87.02	-104.08	-76.07
Financing Cash Flow	-18.44	-38.15	-67.02	-431.5	-472.64	-800.19
Foreign Exchange Rate Adjustments	3.05	12.31	-15.91	-0.86	-15.47	-11.43
Net Cash Flow	-167.88	-391.57	325.54	49.89	-194.36	138.31
Free Cash Flow	171.61	133.97	229.22	196.56	217.54	80.68
Free Cash Flow Growth	-26.03%	-41.55%	16.61%	-9.64%	169.63%	-80.47%
Free Cash Flow Margin	10.78%	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	0.01
Cash Interest Paid	96.39	96.39	87.28	87.04	83.38	76.48
Cash Income Tax Paid	93.2	93.2	139.59	21.4	232.26	117.42
Levered Free Cash Flow	153.49	-42.37	52.99	31.26	138.61	92.12
Unlevered Free Cash Flow	194.22	-7.52	80.12	76.58	186.61	137.55

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