Forus S.A. (SNSE:FORUS)

Forus Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	27,452	30,093	28,860	31,543	39,350
Depreciation & Amortization	8,709	7,789	22,392	21,144	17,632
Other Amortization	-	-	-	604.59	336.88
Asset Writedown & Restructuring Costs	-	21.92	1,464	8,399	1,256
Other Operating Activities	2,631	30,413	15,100	-65,069	40,065
Operating Cash Flow	38,793	68,317	67,816	-3,378	98,640
Operating Cash Flow Growth	-43.22%	0.74%	-	-	120.05%
Capital Expenditures	-16,586	-11,711	-10,816	-7,273	-7,171
Sale of Property, Plant & Equipment	-	0.29	109.32	-	-
Cash Acquisitions	-	-2,534	-	-6,474	-868.88
Sale (Purchase) of Intangibles	-2,058	-550.03	-2,623	-729.12	-364.64
Other Investing Activities	21,949	-11,171	496.65	62,614	14,616
Investing Cash Flow	3,306	-25,965	-12,832	48,138	6,212
Long-Term Debt Issued	30,359	22,390	19,546	37,800	13,059
Total Debt Issued	30,359	22,390	19,546	37,800	13,059
Long-Term Debt Repaid	-55,880	-56,848	-60,244	-51,913	-37,143
Net Debt Issued (Repaid)	-25,522	-34,458	-40,698	-14,114	-24,084
Common Dividends Paid	-12,108	-11,537	-16,623	-11,877	-5,239
Other Financing Activities	-499.85	-1,189	-1,036	-29.87	-1.36
Financing Cash Flow	-38,129	-47,185	-58,357	-41,012	-99,627
Foreign Exchange Rate Adjustments	1,264	964.12	3,249	1,578	1,546
Net Cash Flow	5,233	-3,868	-124.65	5,326	6,771
Free Cash Flow	22,207	56,606	57,000	-10,651	91,469
Free Cash Flow Growth	-60.77%	-0.69%	-	-	121.60%
Free Cash Flow Margin	5.50%	15.06%	17.46%	-3.38%	31.04%
Free Cash Flow Per Share	85.92	219.01	220.53	-41.21	353.89
Cash Interest Paid	499.85	1,190	1,241	30.41	1.36
Cash Income Tax Paid	5,318	12,861	12,735	22,866	6,192
Levered Free Cash Flow	-13,541	15,087	32,414	-39,131	87,930
Unlevered Free Cash Flow	-10,242	18,014	34,756	-37,922	88,923

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