Cristalerías de Chile Cash Flow Statement

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

Millions CLP. 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	-5,380	1,426	-7,855	18,009	22,171
Depreciation & Amortization	35,800	38,380	32,972	28,340	26,784
Other Amortization	1,021	738.69	746.53	651.05	625.35
Other Operating Activities	-1,508	45,397	-9,573	-23,844	-17,582
Operating Cash Flow	29,933	85,942	16,292	23,156	31,999
Operating Cash Flow Growth	-65.17%	427.52%	-29.64%	-27.63%	-16.21%
Capital Expenditures	-15,079	-18,792	-38,750	-66,335	-50,769
Sale of Property, Plant & Equipment	1,280	17,200	1,841	355.6	291.39
Sale (Purchase) of Intangibles	-613.61	-447.84	-1,007	-2,117	-1,214
Other Investing Activities	1,592	5,606	575.3	-306.04	-1,689
Investing Cash Flow	-12,820	3,566	-37,342	-68,402	-53,381
Short-Term Debt Issued	300,754	274,835	250,754	96,895	4,027
Long-Term Debt Issued	50,000	-	54,317	48,000	68,000
Total Debt Issued	350,754	274,835	305,071	144,895	72,027
Short-Term Debt Repaid	-	-119.1	-139.93	-	-
Long-Term Debt Repaid	-353,564	-344,076	-270,699	-115,224	-33,551
Total Debt Repaid	-353,564	-344,195	-270,839	-115,224	-33,551
Net Debt Issued (Repaid)	-2,810	-69,360	34,232	29,671	38,476
Issuance of Common Stock	-	0.74	6.5	15.86	16.04
Common Dividends Paid	-787.33	-223.47	-3,374	-7,874	-12,665
Other Financing Activities	-13,751	-18,780	-16,668	-10,355	-658.81
Financing Cash Flow	-17,348	-88,363	14,196	11,457	25,168
Foreign Exchange Rate Adjustments	43.72	200.18	-114.7	-229.69	697.26
Net Cash Flow	-191.2	1,344	-6,969	-34,019	4,484
Free Cash Flow	14,854	67,150	-22,459	-43,179	-18,770
Free Cash Flow Growth	-77.88%	-	-	-	-
Free Cash Flow Margin	3.85%	17.02%	-6.29%	-11.11%	-5.17%
Free Cash Flow Per Share	232.09	1049.21	-350.92	-674.67	-293.29
Cash Interest Paid	13,778	18,943	16,946	10,067	4,612
Cash Income Tax Paid	-4,677	232.62	-753.68	3,096	780.63
Levered Free Cash Flow	4,749	41,747	-51,661	-61,232	-35,216
Unlevered Free Cash Flow	14,073	53,605	-39,670	-53,682	-29,299

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