SNSE:ESTACIONAM 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	449.75	449.75	448.19	484.57	496.57	397.03
Depreciation & Amortization	16.59	16.59	25.19	24.64	25.19	21.25
Other Operating Activities	-24.77	-11.51	11.83	66.99	39.46	56.3
Operating Cash Flow	441.57	454.83	485.21	576.2	561.23	474.57
Operating Cash Flow Growth	-10.54%	-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	-407.63	-411.68	-524.17	-523.22	-561.1	-442.13
Financing Cash Flow	-407.63	-411.68	-524.17	-535.25	-585.15	-466.19
Net Cash Flow	33.94	43.15	-38.96	33.65	-23.93	8.38
Free Cash Flow	441.57	454.83	485.21	568.9	561.23	474.57
Free Cash Flow Growth	-10.54%	-6.26%	-14.71%	1.37%	18.26%	103.44%
Free Cash Flow Margin	48.75%	50.53%	54.29%	62.72%	66.86%	64.03%
Cash Interest Paid	-	-	-	0.01	-	0
Levered Free Cash Flow	204.05	272.04	359.79	337.71	364.06	344.93
Unlevered Free Cash Flow	212.47	279.76	366.04	344.85	365.05	347.52

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