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	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	2015 - 2019
Net Income	27,246	25,122	17,758	11,352	8,253	5,948	Upgrade
Depreciation & Amortization	3,301	11,755	10,694	12,071	12,052	10,694	Upgrade
Other Operating Activities	-4,924	13,203	17,954	-32,609	217.88	-17,278	Upgrade
Operating Cash Flow	25,623	50,080	46,406	-9,185	20,522	-636.47	Upgrade
Operating Cash Flow Growth	-66.65%	7.92%	-	-	-	-	Upgrade
Capital Expenditures	-6,221	-4,621	-2,879	-4,328	-4,288	-2,018	Upgrade
Sale of Property, Plant & Equipment	2,189	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	-840.44	-1,402	-1,985	-	-	-553.33	Upgrade
Other Investing Activities	3,865	2,080	448.27	-14,532	-14,145	-11,140	Upgrade
Investing Cash Flow	-962.2	-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	254,794	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	-250,841	-352,520	-415,751	-227,482	-117,394	-43,722	Upgrade
Net Debt Issued (Repaid)	3,952	-18,360	-20,645	-1,563	9,694	19,574	Upgrade
Other Financing Activities	-13,647	-20,018	-19,760	-11,710	-4,836	-4,589	Upgrade
Financing Cash Flow	-10,067	-38,378	-40,406	-13,272	4,859	14,984	Upgrade
Foreign Exchange Rate Adjustments	684.29	305.97	-200.48	56.55	171.65	-163.51	Upgrade
Net Cash Flow	15,278	9,270	512.75	-38,951	5,785	1,692	Upgrade
Free Cash Flow	19,402	45,459	43,526	-13,513	16,234	-2,655	Upgrade
Free Cash Flow Growth	-73.64%	4.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.28%	8.44%	7.65%	-2.49%	3.75%	-0.83%	Upgrade
Free Cash Flow Per Share	32.36	75.84	72.63	-22.55	27.09	-4.42	Upgrade
Cash Interest Paid	4,452	20,018	19,830	12,443	5,386	4,589	Upgrade
Cash Income Tax Paid	741.94	4,643	-3,839	254.43	-6,817	-2,792	Upgrade
Levered Free Cash Flow	10,926	55,888	-8,692	-55,353	16,331	-26,801	Upgrade
Unlevered Free Cash Flow	18,800	63,945	422.98	-48,899	19,973	-24,694	Upgrade

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