SNSE:CUPRUM 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	104,714	104,714	79,041	73,863	67,172	54,567
Depreciation & Amortization	17,679	17,679	18,089	18,898	18,725	18,888
Other Amortization	1,751	1,751	1,427	1,696	3,535	3,532
Other Operating Activities	-21,574	-25,281	-5,504	-7,928	-5,436	-39,260
Operating Cash Flow	102,571	98,864	93,052	86,530	83,997	37,728
Operating Cash Flow Growth	8.90%	6.25%	7.54%	3.02%	122.64%	-66.16%
Capital Expenditures	-507.84	-142.42	-667.56	-505.66	-674.23	-985
Sale (Purchase) of Intangibles	-3,909	-3,649	-3,348	-2,829	-1,582	-1,533
Other Investing Activities	8,613	9,049	7,704	11,310	9,949	24,084
Investing Cash Flow	4,196	5,258	3,689	7,975	7,693	21,567
Long-Term Debt Repaid	-	-1,886	-2,126	-2,253	-2,811	-1,860
Net Debt Issued (Repaid)	-1,902	-1,886	-2,126	-2,253	-2,811	-1,860
Common Dividends Paid	-78,373	-78,373	-73,475	-81,312	-24,296	-85,231
Other Financing Activities	-1,637	-1,477	-1,471	-1,688	-70,408	-2,105
Financing Cash Flow	-81,912	-81,736	-77,071	-85,254	-97,515	-89,195
Net Cash Flow	24,855	22,385	19,669	9,251	-5,825	-29,901
Free Cash Flow	102,063	98,721	92,384	86,024	83,323	36,743
Free Cash Flow Growth	8.72%	6.86%	7.39%	3.24%	126.77%	-65.97%
Free Cash Flow Margin	45.14%	43.48%	48.10%	47.41%	52.51%	24.60%
Free Cash Flow Per Share	8.00	7.73	7.24	6.73	6.53	2.88
Cash Income Tax Paid	-	-	-	-1,906	-1,954	2,234
Levered Free Cash Flow	138,555	136,022	94,576	65,235	85,979	5,584
Unlevered Free Cash Flow	138,645	136,103	94,576	65,359	86,286	5,752