SNSE:ESTACIONAM Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	449.75	448.19	484.57	496.57	397.03
Depreciation & Amortization	16.59	25.19	24.64	25.19	21.25
Other Operating Activities	-11.51	11.83	66.99	39.46	56.3
Operating Cash Flow	454.83	485.21	576.2	561.23	474.57
Operating Cash Flow Growth	-6.26%	-15.79%	2.67%	18.26%	103.44%
Capital Expenditures	-	-	-7.3	-	-
Investing Cash Flow	-	-	-7.3	-	-
Long-Term Debt Repaid	-	-	-12.03	-24.06	-24.06
Net Debt Issued (Repaid)	-	-	-12.03	-24.06	-24.06
Common Dividends Paid	-411.68	-524.17	-523.22	-561.1	-442.13
Financing Cash Flow	-411.68	-524.17	-535.25	-585.15	-466.19
Net Cash Flow	43.15	-38.96	33.65	-23.93	8.38
Free Cash Flow	454.83	485.21	568.9	561.23	474.57
Free Cash Flow Growth	-6.26%	-14.71%	1.37%	18.26%	103.44%
Free Cash Flow Margin	50.53%	54.29%	62.72%	66.86%	64.03%
Cash Interest Paid	-	-	0.01	-	0
Levered Free Cash Flow	272.04	359.79	337.71	364.06	344.93
Unlevered Free Cash Flow	279.76	366.04	344.85	365.05	347.52

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