Echeverría Izquierdo Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27,246	25,122	17,758	11,352	8,253	5,948
Depreciation & Amortization	12,948	11,755	10,694	12,071	12,052	10,694
Other Operating Activities	-14,571	13,203	17,954	-32,609	217.88	-17,278
Operating Cash Flow	25,623	50,080	46,406	-9,185	20,522	-636.47
Operating Cash Flow Growth	-66.65%	7.92%	-	-	-	-
Capital Expenditures	-6,221	-4,621	-2,879	-4,328	-4,288	-2,018
Sale of Property, Plant & Equipment	2,189	1,204	1,315	2,311	748.36	1,593
Cash Acquisitions	44.8	-	-2,186	-	-1,960	-374.38
Sale (Purchase) of Intangibles	-	-	-	-	-123.72	-
Investment in Securities	-840.44	-1,402	-1,985	-	-	-553.33
Other Investing Activities	3,865	2,080	448.27	-14,532	-14,145	-11,140
Investing Cash Flow	-962.2	-2,738	-5,287	-16,549	-19,768	-12,492
Short-Term Debt Issued	-	508.23	3,414	755.29	-	-
Long-Term Debt Issued	-	333,652	391,692	225,164	127,088	63,296
Total Debt Issued	254,794	334,161	395,106	225,919	127,088	63,296
Short-Term Debt Repaid	-	-394	-	-200	-	-
Long-Term Debt Repaid	-	-352,126	-415,751	-227,282	-117,394	-43,722
Total Debt Repaid	-250,841	-352,520	-415,751	-227,482	-117,394	-43,722
Net Debt Issued (Repaid)	3,952	-18,360	-20,645	-1,563	9,694	19,574
Other Financing Activities	-13,647	-20,018	-19,760	-11,710	-4,836	-4,589
Financing Cash Flow	-10,067	-38,378	-40,406	-13,272	4,859	14,984
Foreign Exchange Rate Adjustments	684.29	305.97	-200.48	56.55	171.65	-163.51
Net Cash Flow	15,278	9,270	512.75	-38,951	5,785	1,692
Free Cash Flow	19,402	45,459	43,526	-13,513	16,234	-2,655
Free Cash Flow Growth	-73.64%	4.44%	-	-	-	-
Free Cash Flow Margin	3.28%	8.44%	7.65%	-2.49%	3.75%	-0.83%
Free Cash Flow Per Share	32.37	75.84	72.63	-22.55	27.09	-4.42
Cash Interest Paid	13,647	20,018	19,830	12,443	5,386	4,589
Cash Income Tax Paid	-	4,643	-3,839	254.43	-6,817	-2,792
Levered Free Cash Flow	22,772	55,888	-8,692	-55,353	16,331	-26,801
Unlevered Free Cash Flow	29,592	63,945	422.98	-48,899	19,973	-24,694

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.