Empresas Hites 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
Period Ending	Sep '25 Sep 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
Net Income	-21,612	-34,425	-29,157	8,871	41,691	-13,161
Depreciation & Amortization	18,335	21,249	20,815	18,858	15,955	17,134
Other Amortization	6,523	4,708	4,594	4,481	4,049	-
Asset Writedown & Restructuring Costs	159.51	91.15	91.15	91.15	91.15	1,707
Other Operating Activities	22,398	55,960	69,876	28,892	-14,216	83,230
Operating Cash Flow	25,804	47,582	66,219	61,193	47,569	88,910
Operating Cash Flow Growth	-32.30%	-28.14%	8.21%	28.64%	-46.50%	92.01%
Capital Expenditures	-1,755	-1,472	-1,910	-5,348	-5,787	-5,145
Sale (Purchase) of Intangibles	-4,068	-4,480	-4,881	-4,604	-4,032	-4,112
Investing Cash Flow	-5,823	-5,952	-6,791	-9,952	-9,819	-9,258
Short-Term Debt Issued	-	-	-	10,326	-	-
Long-Term Debt Issued	-	1,636	7,696	9,980	-	-
Total Debt Issued	10,601	1,636	7,696	20,306	-	-
Long-Term Debt Repaid	-	-38,216	-74,443	-65,083	-60,854	-37,301
Net Debt Issued (Repaid)	-28,507	-36,580	-66,747	-44,777	-60,854	-37,301
Common Dividends Paid	-	-	-2,661	-12,507	-	-1,896
Other Financing Activities	-6,136	-5,995	-2,745	2,904	-4,810	-5,230
Financing Cash Flow	-15,654	-42,576	-72,153	-54,381	-65,664	-44,426
Net Cash Flow	4,327	-944.91	-12,725	-3,140	-27,914	35,226
Free Cash Flow	24,049	46,111	64,309	55,845	41,782	83,764
Free Cash Flow Growth	-34.41%	-28.30%	15.15%	33.66%	-50.12%	150.34%
Free Cash Flow Margin	7.64%	14.45%	19.82%	15.16%	10.35%	28.77%
Free Cash Flow Per Share	50.06	122.27	170.52	148.08	110.79	222.11
Cash Interest Paid	6,136	6,633	5,163	4,263	4,810	5,230
Cash Income Tax Paid	-	-6,906	-10,496	-526.33	-996.19	-909.41
Levered Free Cash Flow	9,402	33,949	26,310	10,803	-2,431	42,789
Unlevered Free Cash Flow	17,393	41,388	32,041	16,113	2,961	48,034

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