Empresas Gasco 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	17,977	21,928	17,710	12,985	-
Depreciation & Amortization	38,363	34,956	32,533	31,293	28,305
Other Amortization	3,098	1,570	1,418	1,249	1,277
Other Operating Activities	7,215	17,304	28,291	-8,907	31,180
Operating Cash Flow	66,653	75,758	79,952	36,620	60,762
Operating Cash Flow Growth	-12.02%	-5.25%	118.32%	-39.73%	-1.75%
Capital Expenditures	-91,819	-85,137	-43,146	-54,728	-54,306
Sale of Property, Plant & Equipment	1,655	1,685	652.55	1,052	928.54
Cash Acquisitions	-	-	-733.87	-16,215	-
Divestitures	-	6,686	-	-	157,581
Sale (Purchase) of Intangibles	-2,494	-944.7	-929.96	-454.35	-182.28
Investment in Securities	-	0.98	-300.21	16,089	-16,961
Other Investing Activities	139.58	-65.71	72	1,323	4,986
Investing Cash Flow	-92,518	-77,776	-44,385	-52,932	92,045
Short-Term Debt Issued	46,434	7,113	2,173	3,784	30.84
Long-Term Debt Issued	16,441	51,528	-	117.51	44,109
Total Debt Issued	62,874	58,641	2,173	3,902	44,140
Long-Term Debt Repaid	-37,006	-35,782	-25,331	-16,357	-90,796
Total Debt Repaid	-37,006	-35,782	-25,331	-16,357	-90,796
Net Debt Issued (Repaid)	25,869	22,859	-23,158	-12,455	-46,656
Issuance of Common Stock	-	190	151.88	287.5	80
Common Dividends Paid	-9,912	-8,232	-7,258	-18,816	-25,872
Other Financing Activities	-13,466	-12,670	-13,979	-8,542	-8,577
Financing Cash Flow	2,491	2,147	-44,243	-39,526	-81,025
Foreign Exchange Rate Adjustments	-1,146	2,971	2,117	-374.18	586.44
Net Cash Flow	-24,520	3,100	-6,560	-56,211	72,369
Free Cash Flow	-25,165	-9,380	36,806	-18,107	6,456
Free Cash Flow Growth	-	-	-	-	-71.78%
Free Cash Flow Margin	-4.06%	-1.61%	7.35%	-3.39%	1.43%
Free Cash Flow Per Share	-149.79	-55.83	219.08	-107.78	38.43
Cash Interest Paid	13,466	12,677	14,762	9,956	8,452
Cash Income Tax Paid	10,838	130.51	2,308	21,685	1,367
Levered Free Cash Flow	-46,171	-4,545	16,152	-48,470	46,855
Unlevered Free Cash Flow	-34,383	3,254	25,141	-40,072	53,124

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