Feria de Osorno Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,768	4,354	5,604	12,197	11,324	7,155	Upgrade
Depreciation & Amortization	3,963	4,012	3,653	3,107	3,100	2,726	Upgrade
Other Amortization	101.67	59.79	31.26	12.9	-	-	Upgrade
Other Operating Activities	-7,863	-7,414	10,056	-3,360	-9,335	4,241	Upgrade
Operating Cash Flow	969.81	1,013	19,343	11,957	5,088	14,122	Upgrade
Operating Cash Flow Growth	-93.52%	-94.77%	61.77%	134.99%	-63.97%	117.02%	Upgrade
Capital Expenditures	-3,269	-3,279	-4,797	-6,338	-6,472	-3,479	Upgrade
Sale of Property, Plant & Equipment	413.57	286.39	481.83	108.42	70.4	84.1	Upgrade
Cash Acquisitions	-	-	-	-	-1,368	-	Upgrade
Sale (Purchase) of Intangibles	-25.53	-11.6	-77.47	-118.56	-43.26	-	Upgrade
Investing Cash Flow	-2,881	-3,004	-4,392	-6,348	-7,813	-3,395	Upgrade
Short-Term Debt Issued	-	43,931	9,781	23,325	12,000	11,487	Upgrade
Long-Term Debt Issued	-	3,000	-	4,688	8,963	1,750	Upgrade
Total Debt Issued	54,769	46,931	9,781	28,013	20,963	13,237	Upgrade
Short-Term Debt Repaid	-	-571.89	-102.35	-290.98	-1,028	-494.46	Upgrade
Long-Term Debt Repaid	-	-43,099	-14,938	-25,124	-9,562	-18,141	Upgrade
Total Debt Repaid	-46,897	-43,670	-15,040	-25,415	-10,590	-18,635	Upgrade
Net Debt Issued (Repaid)	7,872	3,260	-5,259	2,598	10,373	-5,398	Upgrade
Common Dividends Paid	-2,844	-2,524	-6,270	-7,215	-4,867	-1,824	Upgrade
Other Financing Activities	-1,635	-1,984	-2,583	-2,308	-570.2	-497.32	Upgrade
Financing Cash Flow	3,393	-1,248	-14,112	-6,926	4,936	-7,720	Upgrade
Foreign Exchange Rate Adjustments	-47.7	-10.34	-18.34	-9.03	117.68	-174.22	Upgrade
Net Cash Flow	1,435	-3,250	820.99	-1,325	2,330	2,833	Upgrade
Free Cash Flow	-2,299	-2,266	14,547	5,619	-1,384	10,643	Upgrade
Free Cash Flow Growth	-	-	158.86%	-	-	245.19%	Upgrade
Free Cash Flow Margin	-0.77%	-0.78%	5.21%	1.89%	-0.53%	5.46%	Upgrade
Free Cash Flow Per Share	-12.79	-12.61	80.93	31.26	-7.70	59.22	Upgrade
Cash Interest Paid	1,879	2,205	3,099	2,797	665.08	567.1	Upgrade
Cash Income Tax Paid	1,436	2,558	2,974	2,508	4,238	1,870	Upgrade
Levered Free Cash Flow	-5,205	-5,023	9,403	-798.41	-5,782	10,889	Upgrade
Unlevered Free Cash Flow	-3,974	-3,688	11,394	1,181	-5,313	11,269	Upgrade

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