Envases del Pacifico 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	-1,200	-2,144	-960.73	4,318	-5,936	-7,017
Depreciation & Amortization	2,440	2,440	2,433	2,624	3,127	3,386
Other Amortization	67.66	67.66	275.93	274.1	266.63	-
Other Operating Activities	302.02	-240.7	1,893	116.81	-4,030	3,082
Operating Cash Flow	1,610	123.42	3,642	7,333	-6,572	-548.94
Operating Cash Flow Growth	37.67%	-96.61%	-50.34%	-	-	-
Capital Expenditures	-431.36	-388.39	-554.98	-405.42	-141.86	-309.34
Investing Cash Flow	-431.36	-388.39	-554.98	-405.42	-141.86	-309.34
Short-Term Debt Issued	-	14,586	7,653	18,262	26,380	8,055
Long-Term Debt Issued	-	2,039	-	-	-	1,200
Total Debt Issued	15,449	16,624	7,653	18,262	26,380	9,255
Long-Term Debt Repaid	-	-17,091	-9,429	-25,418	-31,971	-8,534
Net Debt Issued (Repaid)	-1,060	-466.18	-1,776	-7,155	-5,591	721.07
Issuance of Common Stock	-	-	-	-	11,079	-
Common Dividends Paid	-	-	-847.4	-	-	-
Financing Cash Flow	-1,060	-466.18	-2,624	-7,155	5,488	721.07
Foreign Exchange Rate Adjustments	19.99	59.38	-65.53	164.63	-372.42	-166.68
Net Cash Flow	138.85	-671.78	397.47	-63.41	-1,598	-303.89
Free Cash Flow	1,179	-264.97	3,087	6,927	-6,714	-858.28
Free Cash Flow Growth	48.72%	-	-55.44%	-	-	-
Free Cash Flow Margin	2.29%	-0.51%	5.82%	12.43%	-12.04%	-1.88%
Free Cash Flow Per Share	1.39	-0.31	3.64	8.18	-7.92	-7.56
Cash Interest Paid	350.85	350.85	344.47	662.62	820.03	718.97
Levered Free Cash Flow	5,240	818.43	4,959	7,093	-7,699	1,405
Unlevered Free Cash Flow	5,708	1,289	5,296	7,765	-6,367	1,928