SNSE:ENTEL 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	196,160	191,396	67,672	88,884	456,787	74,975
Depreciation & Amortization	577,040	570,766	544,468	504,142	518,019	466,882
Other Operating Activities	119,288	146,328	114,691	287,227	-384,108	29,984
Operating Cash Flow	892,488	908,491	726,831	880,254	590,698	571,841
Operating Cash Flow Growth	11.84%	24.99%	-17.43%	49.02%	3.30%	2.01%
Capital Expenditures	-493,972	-533,826	-539,724	-540,627	-596,642	-305,004
Sale of Property, Plant & Equipment	-	-	-	409,116	609,502	44,564
Sale (Purchase) of Intangibles	-1,476	-1,491	-23.46	-	-	-93,192
Other Investing Activities	100,201	190,921	-50,804	24,073	148,456	142,976
Investing Cash Flow	-395,246	-344,397	-590,552	-107,438	161,316	-210,656
Short-Term Debt Issued	-	373,625	59,520	196,695	244,730	110,552
Long-Term Debt Issued	-	-	-	-	-	627,295
Total Debt Issued	367,454	373,625	59,520	196,695	244,730	737,847
Long-Term Debt Repaid	-	-879,250	-464,738	-481,550	-455,370	-815,453
Net Debt Issued (Repaid)	-508,690	-505,626	-405,218	-284,855	-210,640	-77,606
Common Dividends Paid	-73,670	-73,674	-86,225	-28,443	-374,267	-253,367
Other Financing Activities	119,705	168,112	-98,098	-115,823	-85,360	-128,902
Financing Cash Flow	-462,655	-411,187	-589,541	-429,121	-670,267	-459,875
Foreign Exchange Rate Adjustments	719.52	823.82	2,318	625.04	-3,809	4,814
Net Cash Flow	35,306	153,731	-450,944	344,320	77,938	-93,876
Free Cash Flow	398,516	374,665	187,107	339,627	-5,943	266,837
Free Cash Flow Growth	73.00%	100.24%	-44.91%	-	-	68.83%
Free Cash Flow Margin	13.26%	12.68%	6.92%	13.73%	-0.23%	11.08%
Free Cash Flow Per Share	1319.51	1240.55	619.53	1124.52	-19.68	883.52
Cash Interest Paid	110,626	110,626	119,125	112,937	107,882	148,370
Cash Income Tax Paid	35,875	35,875	72,753	-14,582	162,133	-31,682
Levered Free Cash Flow	206,608	138,839	-98,429	361,771	-381,115	161,112
Unlevered Free Cash Flow	252,158	200,916	-31,081	430,261	-314,076	219,494

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