SNSE:ELECMETAL Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	66,430	47,333	41,255	34,353
Depreciation & Amortization	-	62,217	49,552	43,514	42,387
Other Amortization	-	1,862	2,616	2,432	2,446
Other Operating Activities	89,341	1,643	52,333	-65,587	-78,424
Operating Cash Flow	89,341	132,151	151,834	21,614	760.89
Operating Cash Flow Growth	-32.40%	-12.96%	602.49%	2740.57%	-98.83%
Capital Expenditures	-35,240	-44,678	-50,662	-74,299	-60,062
Sale of Property, Plant & Equipment	1,222	17,200	1,841	355.6	291.39
Cash Acquisitions	3.5	-	-	-	-2.22
Sale (Purchase) of Intangibles	-1,355	-909.85	-1,316	-2,398	-1,489
Investment in Securities	-9,211	-17,039	-1,698	-	-
Other Investing Activities	-2,124	5,606	620.85	-376.44	-1,746
Investing Cash Flow	-46,705	-39,821	-51,214	-76,718	-63,007
Short-Term Debt Issued	567,347	326,037	337,693	336,850	129,680
Long-Term Debt Issued	50,000	15,000	81,817	130,365	68,000
Total Debt Issued	617,347	341,037	419,510	467,215	197,680
Short-Term Debt Repaid	-	-119.1	-139.93	-	-
Long-Term Debt Repaid	-606,039	-405,952	-474,803	-361,291	-174,468
Total Debt Repaid	-606,039	-406,072	-474,943	-361,291	-174,468
Net Debt Issued (Repaid)	11,308	-65,035	-55,433	105,924	23,213
Issuance of Common Stock	-	0.74	6.5	15.86	16.04
Common Dividends Paid	-27,415	-18,071	-22,225	-14,127	-14,677
Other Financing Activities	-23,001	-30,418	-28,266	-19,246	-1,912
Financing Cash Flow	-39,108	-113,523	-105,917	72,566	6,640
Foreign Exchange Rate Adjustments	-2,161	4,152	145.73	-467.77	4,798
Net Cash Flow	1,367	-17,041	-5,151	16,994	-50,808
Free Cash Flow	54,102	87,473	101,172	-52,686	-59,301
Free Cash Flow Growth	-38.15%	-13.54%	-	-	-
Free Cash Flow Margin	4.10%	6.73%	8.64%	-4.58%	-6.72%
Free Cash Flow Per Share	1235.20	1997.10	2309.86	-1202.87	-1353.90
Cash Interest Paid	-	31,246	28,236	22,620	11,602
Cash Income Tax Paid	-	10,243	18,111	15,731	6,489
Levered Free Cash Flow	-26,127	25,424	56,624	-76,903	-101,152
Unlevered Free Cash Flow	-9,067	44,953	77,387	-59,459	-89,126

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