Telefónica 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	-64,427	-63,876	-7,566	50,050	313,571
Depreciation & Amortization	380,651	494,413	424,674	111,290	133,836
Other Operating Activities	-246,663	-248,895	-320,535	-172,680	-357,499
Operating Cash Flow	69,561	181,643	96,573	-11,340	89,907
Operating Cash Flow Growth	-61.70%	88.09%	-	-	-53.37%
Capital Expenditures	-84,231	-93,632	-107,826	-111,572	-157,254
Sale of Property, Plant & Equipment	4,904	-	7,466	37,874	26,111
Cash Acquisitions	-	-5,735	-44,187	-	-
Divestitures	-	-	-	-	493,230
Other Investing Activities	1,038	6,184	11,099	61,328	-4,144
Investing Cash Flow	-78,289	-93,183	-177,635	-12,370	357,942
Long-Term Debt Issued	747,080	368,371	393,811	346,370	277,393
Total Debt Issued	747,080	368,371	393,811	346,370	277,393
Long-Term Debt Repaid	-613,972	-569,988	-364,528	-550,959	-434,915
Total Debt Repaid	-613,972	-569,988	-364,528	-550,959	-434,915
Net Debt Issued (Repaid)	133,108	-201,617	29,283	-204,589	-157,522
Issuance of Common Stock	-	-	65,000	240,000	-
Common Dividends Paid	-	-	-15,978	-	-235,398
Other Financing Activities	-30,749	-11,991	-12,971	-27,198	-15,806
Financing Cash Flow	102,358	-213,608	65,334	8,213	-408,726
Net Cash Flow	93,630	-125,148	-15,727	-15,497	39,124
Free Cash Flow	-14,670	88,011	-11,253	-122,912	-67,346
Free Cash Flow Margin	-1.66%	9.52%	-1.17%	-13.40%	-8.32%
Free Cash Flow Per Share	-11.24	67.43	-9.15	-123.82	-71.24
Cash Interest Paid	2,801	3,960	2,132	17,865	23,590
Cash Income Tax Paid	1,146	2,510	-6,020	92,412	6,195
Levered Free Cash Flow	403,661	204,196	322,477	144,429	-122,309
Unlevered Free Cash Flow	415,264	216,425	340,811	160,436	-114,218

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