SNSE:ELECMETAL 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	59,618	59,618	64,284	47,333	41,255	34,353
Depreciation & Amortization	54,467	54,467	62,217	49,552	43,514	42,387
Other Amortization	2,099	2,099	2,215	2,616	2,432	2,446
Other Operating Activities	-9,875	-26,842	4,007	52,333	-65,587	-78,424
Operating Cash Flow	106,308	89,341	132,723	151,834	21,614	760.89
Operating Cash Flow Growth	-32.31%	-32.69%	-12.59%	602.49%	2740.57%	-98.83%
Capital Expenditures	-35,563	-35,240	-44,678	-50,662	-74,299	-60,062
Sale of Property, Plant & Equipment	1,435	1,222	17,200	1,841	355.6	291.39
Cash Acquisitions	-	-	-	-	-	-2.22
Divestitures	3.5	3.5	-	-	-	-
Sale (Purchase) of Intangibles	-1,729	-1,355	-909.85	-1,316	-2,398	-1,489
Investment in Securities	54,048	-9,211	-17,039	-1,698	-	-
Other Investing Activities	-5,570	-2,124	5,606	620.85	-376.44	-1,746
Investing Cash Flow	12,625	-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	613,148	617,347	341,037	419,510	467,215	197,680
Short-Term Debt Repaid	-	-	-119.1	-139.93	-	-
Long-Term Debt Repaid	-	-606,039	-406,524	-474,803	-361,291	-174,468
Total Debt Repaid	-618,535	-606,039	-406,644	-474,943	-361,291	-174,468
Net Debt Issued (Repaid)	-5,387	11,308	-65,607	-55,433	105,924	23,213
Issuance of Common Stock	-	-	0.74	6.5	15.86	16.04
Common Dividends Paid	-27,513	-27,415	-18,071	-22,225	-14,127	-14,677
Other Financing Activities	-21,838	-23,001	-30,418	-28,266	-19,246	-1,912
Financing Cash Flow	-54,737	-39,108	-114,095	-105,917	72,566	6,640
Foreign Exchange Rate Adjustments	-1,024	-2,161	4,152	145.73	-467.77	4,798
Net Cash Flow	63,172	1,367	-17,041	-5,151	16,994	-50,808
Free Cash Flow	70,745	54,102	88,045	101,172	-52,686	-59,301
Free Cash Flow Growth	-41.65%	-38.55%	-12.97%	-	-	-
Free Cash Flow Margin	5.38%	4.10%	6.78%	8.64%	-4.58%	-6.72%
Free Cash Flow Per Share	1615.19	1235.20	2010.16	2309.86	-1202.87	-1353.90
Cash Interest Paid	23,207	23,207	31,246	28,236	22,620	11,602
Cash Income Tax Paid	15,651	15,651	10,243	18,111	15,731	6,489
Levered Free Cash Flow	82,987	29,663	24,424	56,624	-76,903	-101,152
Unlevered Free Cash Flow	100,036	46,724	43,953	77,387	-59,459	-89,126

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