SNSE:COPEVAL 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	439.98	527.1	1,270	-8,859	7,225	8,286
Depreciation & Amortization	4,145	4,145	3,787	3,260	3,117	3,013
Other Amortization	241.4	241.4	378.47	407.09	379.73	399.53
Other Operating Activities	-7,457	-3,116	22,337	37,949	-2,513	-8,808
Operating Cash Flow	-2,631	1,798	27,773	32,757	8,209	2,891
Operating Cash Flow Growth	-	-93.53%	-15.22%	299.03%	183.99%	-86.93%
Capital Expenditures	-1,781	-1,939	-2,070	-706.27	-863.52	-1,251
Other Investing Activities	310.48	274.8	890.54	906.08	493.6	-493.6
Investing Cash Flow	-1,470	-1,664	-1,179	199.81	-369.93	-1,744
Long-Term Debt Issued	-	14,210	-	-	4,221	-
Total Debt Issued	14,210	14,210	-	-	4,221	-
Long-Term Debt Repaid	-	-	-15,387	-6,745	-	-6,307
Net Debt Issued (Repaid)	21,975	14,210	-15,387	-6,745	4,221	-6,307
Common Dividends Paid	-3.12	-3.72	-12.12	-917.46	-	-
Other Financing Activities	-13,716	-13,870	-12,772	-14,098	-11,913	-9,574
Financing Cash Flow	8,256	336.29	-28,172	-21,760	-7,692	-15,881
Net Cash Flow	4,155	470.12	-1,578	11,197	147.19	-14,735
Free Cash Flow	-4,411	-140.96	25,703	32,051	7,346	1,640
Free Cash Flow Growth	-	-	-19.81%	336.32%	347.88%	-92.53%
Free Cash Flow Margin	-1.06%	-0.03%	6.75%	8.64%	1.63%	0.44%
Free Cash Flow Per Share	-105.79	-3.38	616.45	768.73	176.18	39.34
Cash Interest Paid	13,870	13,870	12,772	14,098	11,913	9,574
Levered Free Cash Flow	-2,432	-9,986	24,845	29,157	-4,474	-8,408
Unlevered Free Cash Flow	1,769	-6,351	26,942	33,099	-279.42	-4,743