Viñedos Emiliana 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	Mar '25 Mar 31, 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	-189.56	-179.02	-548.8	1,076	2,712	1,874	Upgrade
Depreciation & Amortization	5,938	3,809	3,369	2,888	2,377	2,009	Upgrade
Other Amortization	1.28	1.02	1.02	1.02	1.02	35.24	Upgrade
Other Operating Activities	-3,166	-1,118	-3,720	-4,726	-3,198	-2,760	Upgrade
Operating Cash Flow	2,583	2,513	-899.25	-760.64	1,892	1,159	Upgrade
Operating Cash Flow Growth	-	-	-	-	63.26%	-	Upgrade
Capital Expenditures	-1,490	-1,685	-2,412	-2,905	-2,497	-3,363	Upgrade
Sale of Property, Plant & Equipment	69.77	62.36	22.8	14.71	136.73	17.76	Upgrade
Sale (Purchase) of Intangibles	-64.92	-68.37	-162.76	-85.03	616.48	76.98	Upgrade
Investing Cash Flow	-1,485	-1,691	-2,552	-2,976	-1,744	-3,268	Upgrade
Short-Term Debt Issued	-	158.8	17.54	-	-	7,066	Upgrade
Long-Term Debt Issued	-	15,953	17,162	16,283	4,411	5,900	Upgrade
Total Debt Issued	14,381	16,111	17,179	16,283	4,411	12,966	Upgrade
Long-Term Debt Repaid	-	-15,519	-12,510	-11,987	-4,356	-10,162	Upgrade
Net Debt Issued (Repaid)	683.47	592.85	4,669	4,296	55.68	2,804	Upgrade
Other Financing Activities	-1,660	-1,436	-1,070	-504.99	-287.31	-249.93	Upgrade
Financing Cash Flow	-976.12	-842.88	3,599	3,791	-231.63	2,554	Upgrade
Foreign Exchange Rate Adjustments	-69.16	-21.62	-18.94	-121.25	-23.08	-59.07	Upgrade
Net Cash Flow	52.94	-42.54	129.36	-66.31	-106.42	385.75	Upgrade
Free Cash Flow	1,093	827.97	-3,311	-3,666	-604.92	-2,204	Upgrade
Free Cash Flow Margin	3.68%	2.79%	-14.71%	-14.40%	-2.16%	-8.69%	Upgrade
Free Cash Flow Per Share	1.72	1.30	-5.20	-5.76	-0.95	-3.46	Upgrade
Cash Interest Paid	1,647	1,431	1,031	501.92	348.68	275.32	Upgrade
Cash Income Tax Paid	77.27	-53.36	-69.86	107.12	303.72	-178.4	Upgrade
Levered Free Cash Flow	-93.57	-2,849	-898.82	-6,130	1,901	-632.37	Upgrade
Unlevered Free Cash Flow	959.03	-1,824	-224.68	-5,700	2,176	-373.98	Upgrade
Change in Net Working Capital	4,210	5,067	707.71	5,186	-7.85	169.48	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.