SNSE:ESPANOLA 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	10,515	10,515	12,121	14,500	13,477	24,523
Depreciation & Amortization	0.12	0.12	0.12	0.11	0.11	0.11
Other Operating Activities	-3,086	-3,034	-2,067	-1,876	-4,199	-509.48
Operating Cash Flow	7,429	7,482	10,054	12,624	9,278	24,014
Operating Cash Flow Growth	-23.90%	-25.58%	-20.36%	36.07%	-61.36%	263.36%
Sale (Purchase) of Real Estate	-56.48	-56.48	-	-	-	-
Investment in Securities	2,720	2,230	12,052	2,299	3,028	-1,786
Other Investing Activities	-115.03	-99.13	-59.18	79.29	-3.25	180.95
Investing Cash Flow	2,549	2,075	11,993	2,379	3,025	-1,605
Long-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Repaid	-	-	-	-0.4	-	-
Net Debt Issued (Repaid)	-	-	-	-0.4	100	-
Common Dividends Paid	-10,375	-10,375	-20,654	-15,157	-17,528	-18,238
Financing Cash Flow	-10,375	-10,375	-20,654	-15,157	-17,428	-18,238
Foreign Exchange Rate Adjustments	-41.04	-129.94	69.3	18.93	22.28	252.55
Net Cash Flow	-438.1	-948.59	1,462	-135.13	-5,103	4,423
Cash Income Tax Paid	-	-0.87	-2.98	-438.35	271.36	-93.31
Levered Free Cash Flow	4,274	6,487	5,911	11,993	6,941	16,841
Unlevered Free Cash Flow	4,280	6,492	5,929	11,998	6,957	16,955