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 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	25,961	25,350	25,122	17,758	11,352	8,253
Depreciation & Amortization	13,256	13,256	11,755	10,694	12,071	12,052
Other Operating Activities	-32,339	-7,780	13,203	17,954	-32,609	217.88
Operating Cash Flow	6,877	30,826	50,080	46,406	-9,185	20,522
Operating Cash Flow Growth	-86.92%	-38.45%	7.92%	-	-	-
Capital Expenditures	-5,013	-5,817	-4,621	-2,879	-4,328	-4,288
Sale of Property, Plant & Equipment	3,054	2,519	1,204	1,315	2,311	748.36
Cash Acquisitions	-193.01	-143.01	-	-2,186	-	-1,960
Sale (Purchase) of Intangibles	-	-	-	-	-	-123.72
Investment in Securities	-	-	-1,402	-1,985	-	-
Other Investing Activities	4,221	4,060	2,080	448.27	-14,532	-14,145
Investing Cash Flow	2,068	619.42	-2,738	-5,287	-16,549	-19,768
Short-Term Debt Issued	-	3,385	508.23	3,414	755.29	-
Long-Term Debt Issued	-	199,273	333,652	391,692	225,164	127,088
Total Debt Issued	163,939	202,659	334,161	395,106	225,919	127,088
Short-Term Debt Repaid	-	-1,999	-394	-	-200	-
Long-Term Debt Repaid	-	-199,360	-352,126	-415,751	-227,282	-117,394
Total Debt Repaid	-160,603	-201,359	-352,520	-415,751	-227,482	-117,394
Net Debt Issued (Repaid)	3,335	1,300	-18,360	-20,645	-1,563	9,694
Repurchase of Common Stock	-497.46	-497.46	-	-	-	-
Other Financing Activities	-13,196	-12,529	-20,018	-19,760	-11,710	-4,836
Financing Cash Flow	-10,359	-11,727	-38,378	-40,406	-13,272	4,859
Foreign Exchange Rate Adjustments	22.66	26.57	305.97	-200.48	56.55	171.65
Net Cash Flow	-1,390	19,745	9,270	512.75	-38,951	5,785
Free Cash Flow	1,864	25,009	45,459	43,526	-13,513	16,234
Free Cash Flow Growth	-96.02%	-44.99%	4.44%	-	-	-
Free Cash Flow Margin	0.27%	4.02%	8.44%	7.65%	-2.49%	3.75%
Free Cash Flow Per Share	3.11	41.74	75.84	72.63	-22.55	27.09
Cash Interest Paid	12,500	12,500	20,018	19,830	12,443	5,386
Cash Income Tax Paid	-	-3,916	4,643	-3,839	254.43	-6,817
Levered Free Cash Flow	-51,246	-32,960	56,069	-8,692	-55,353	16,331
Unlevered Free Cash Flow	-44,036	-26,187	64,125	422.98	-48,899	19,973

Source: S&P Global Market Intelligence. Standard template. Financial Sources.