Enjoy 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
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
Net Income	-47,842	-172,994	-89,789	-57,444	-76,345	-130,529
Depreciation & Amortization	66,155	52,574	49,624	51,258	31,701	30,269
Other Amortization	741.05	701.95	3,712	1,002	1,503	298.57
Other Operating Activities	-24,056	130,425	46,531	19,399	19,889	85,203
Operating Cash Flow	-5,002	10,707	10,078	14,214	-23,252	-14,759
Operating Cash Flow Growth	-	6.24%	-29.10%	-	-	-
Capital Expenditures	-1,460	-3,380	-6,592	-18,435	-10,049	-8,713
Cash Acquisitions	-	-	-18.92	-	-	-
Divestitures	5,278	-	-	1,809	100	-
Sale (Purchase) of Intangibles	-198.67	-	-	-1,209	-1,239	-1,323
Other Investing Activities	-7,589	359.48	677.85	131.55	334.81	399.44
Investing Cash Flow	-3,970	-3,020	-5,934	-17,703	-10,853	-9,637
Short-Term Debt Issued	-	10,036	35,005	22,621	211.68	3,727
Long-Term Debt Issued	-	-	21,000	-	-	51,155
Total Debt Issued	6,730	10,036	56,005	22,621	211.68	54,883
Long-Term Debt Repaid	-	-18,652	-31,456	-25,426	-8,623	-23,107
Total Debt Repaid	-4,991	-18,652	-31,456	-25,426	-8,623	-23,107
Net Debt Issued (Repaid)	1,738	-8,616	24,549	-2,805	-8,412	31,775
Issuance of Common Stock	-	-	-	-	28,438	-
Common Dividends Paid	-500	-500	-1,222	-10	-	-
Other Financing Activities	4.71	-736.25	-24,517	-21,693	-538.34	-5,214
Financing Cash Flow	1,243	-9,853	-1,190	-24,508	19,488	26,561
Foreign Exchange Rate Adjustments	1,814	2,280	545	539.5	1,748	-1,134
Net Cash Flow	-5,915	114.35	3,499	-27,457	-12,868	1,032
Free Cash Flow	-6,462	7,327	3,485	-4,221	-33,301	-23,472
Free Cash Flow Growth	-	110.22%	-	-	-	-
Free Cash Flow Margin	-7.04%	3.33%	1.51%	-1.38%	-27.91%	-25.93%
Free Cash Flow Per Share	-0.12	0.14	0.07	-0.08	-1.26	-5.00
Cash Interest Paid	494.77	736.25	18,592	13,589	458.85	4,214
Cash Income Tax Paid	-	-3,113	-3,620	305.77	533.2	-2,777
Levered Free Cash Flow	175,672	6,143	16,094	25,634	4,426	4,362
Unlevered Free Cash Flow	201,688	56,201	61,443	66,786	28,422	21,371

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