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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	29,280	25,122	17,758	11,352	8,253	5,948	Upgrade
Depreciation & Amortization	12,799	11,755	10,694	12,071	12,052	10,694	Upgrade
Other Operating Activities	-2,874	13,203	17,954	-32,609	217.88	-17,278	Upgrade
Operating Cash Flow	39,204	50,080	46,406	-9,185	20,522	-636.47	Upgrade
Operating Cash Flow Growth	-46.44%	7.92%	-	-	-	-	Upgrade
Capital Expenditures	-5,148	-4,621	-2,879	-4,328	-4,288	-2,018	Upgrade
Sale of Property, Plant & Equipment	2,424	1,204	1,315	2,311	748.36	1,593	Upgrade
Cash Acquisitions	44.8	-	-2,186	-	-1,960	-374.38	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-123.72	-	Upgrade
Investment in Securities	-1,402	-1,402	-1,985	-	-	-553.33	Upgrade
Other Investing Activities	2,418	2,080	448.27	-14,532	-14,145	-11,140	Upgrade
Investing Cash Flow	-1,662	-2,738	-5,287	-16,549	-19,768	-12,492	Upgrade
Short-Term Debt Issued	-	508.23	3,414	755.29	-	-	Upgrade
Long-Term Debt Issued	-	333,652	391,692	225,164	127,088	63,296	Upgrade
Total Debt Issued	304,862	334,161	395,106	225,919	127,088	63,296	Upgrade
Short-Term Debt Repaid	-	-394	-	-200	-	-	Upgrade
Long-Term Debt Repaid	-	-352,126	-415,751	-227,282	-117,394	-43,722	Upgrade
Total Debt Repaid	-290,584	-352,520	-415,751	-227,482	-117,394	-43,722	Upgrade
Net Debt Issued (Repaid)	14,278	-18,360	-20,645	-1,563	9,694	19,574	Upgrade
Other Financing Activities	-16,666	-20,018	-19,760	-11,710	-4,836	-4,589	Upgrade
Financing Cash Flow	-2,545	-38,378	-40,406	-13,272	4,859	14,984	Upgrade
Foreign Exchange Rate Adjustments	335.67	305.97	-200.48	56.55	171.65	-163.51	Upgrade
Net Cash Flow	35,333	9,270	512.75	-38,951	5,785	1,692	Upgrade
Free Cash Flow	34,057	45,459	43,526	-13,513	16,234	-2,655	Upgrade
Free Cash Flow Growth	-50.99%	4.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.08%	8.44%	7.65%	-2.49%	3.75%	-0.83%	Upgrade
Free Cash Flow Per Share	56.81	75.84	72.63	-22.55	27.09	-4.42	Upgrade
Cash Interest Paid	16,616	20,018	19,830	12,443	5,386	4,589	Upgrade
Cash Income Tax Paid	-	4,643	-3,839	254.43	-6,817	-2,792	Upgrade
Levered Free Cash Flow	40,146	55,888	-8,692	-55,353	16,331	-26,801	Upgrade
Unlevered Free Cash Flow	47,140	63,945	422.98	-48,899	19,973	-24,694	Upgrade

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