Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Ferrocarril del Pacífico Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,277	4,942	5,205	7,487	5,946	2,194
Depreciation & Amortization	7,704	7,209	5,990	6,447	5,997	5,461
Other Amortization	5.99	18.53	19.91	19.91	23.27	21.94
Other Operating Activities	-1,723	4,341	-1,707	5,156	-1,707	-85.52
Operating Cash Flow	10,265	16,511	9,508	19,109	10,260	7,591
Operating Cash Flow Growth	2.94%	73.65%	-50.24%	86.25%	35.15%	-7.53%
Capital Expenditures	-9,421	-5,872	-8,269	-10,517	-11,216	-7,556
Sale of Property, Plant & Equipment	40.46	19.04	6.55	205.39	903.69	-
Investing Cash Flow	-9,381	-5,853	-8,262	-10,312	-10,312	-7,556
Short-Term Debt Issued	-	16,483	10,622	2,500	2,500	4,597
Long-Term Debt Issued	-	-	10,500	-	-	8,000
Total Debt Issued	24,798	16,483	21,122	2,500	2,500	12,597
Long-Term Debt Repaid	-	-22,266	-16,382	-6,386	-6,522	-6,784
Net Debt Issued (Repaid)	2,801	-5,782	4,740	-3,886	-4,022	5,814
Common Dividends Paid	-2,471	-2,602	-3,743	-3,865	-658.13	-714.44
Other Financing Activities	-1,186	-1,794	-2,047	-1,241	-266.42	-547.44
Financing Cash Flow	-856.57	-10,178	-1,050	-8,992	-4,946	4,552
Foreign Exchange Rate Adjustments	-73.75	-239.7	-115.45	-	-	-
Net Cash Flow	-46.19	239.83	80.23	-195.16	-4,999	4,587
Free Cash Flow	843.67	10,639	1,239	8,592	-956.01	35.31
Free Cash Flow Growth	-80.77%	758.60%	-85.58%	-	-	-98.41%
Free Cash Flow Margin	0.99%	12.41%	1.67%	9.90%	-1.34%	0.05%
Free Cash Flow Per Share	0.18	2.26	0.26	1.82	-0.20	0.01
Cash Interest Paid	1,186	1,794	2,047	1,241	266.42	547.44
Cash Income Tax Paid	1.21	-	0.09	-	-	13.22
Levered Free Cash Flow	-743.21	7,923	-4,617	7,226	-1,037	-1,934
Unlevered Free Cash Flow	382.58	9,391	-3,307	8,162	-649.04	-1,496

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