Empresas Hites 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	-11,783	-34,425	-29,157	8,871	41,691
Depreciation & Amortization	19,943	21,249	20,815	18,858	15,955
Other Amortization	4,482	4,708	4,594	4,481	4,049
Asset Writedown & Restructuring Costs	91.15	91.15	91.15	91.15	91.15
Other Operating Activities	-4,528	55,960	69,876	28,892	-14,216
Operating Cash Flow	8,205	47,582	66,219	61,193	47,569
Operating Cash Flow Growth	-82.76%	-28.14%	8.21%	28.64%	-46.50%
Capital Expenditures	-1,881	-1,472	-1,910	-5,348	-5,787
Sale (Purchase) of Intangibles	-4,241	-4,480	-4,881	-4,604	-4,032
Investing Cash Flow	-6,123	-5,952	-6,791	-9,952	-9,819
Short-Term Debt Issued	16,772	1,636	-	10,326	-
Long-Term Debt Issued	4,169	-	7,696	9,980	-
Total Debt Issued	20,941	1,636	7,696	20,306	-
Long-Term Debt Repaid	-40,632	-38,216	-74,443	-65,083	-60,854
Net Debt Issued (Repaid)	-19,691	-36,580	-66,747	-44,777	-60,854
Issuance of Common Stock	19,011	-	-	-	-
Common Dividends Paid	-	-	-2,661	-12,507	-
Other Financing Activities	-7,118	-5,995	-2,745	2,904	-4,810
Financing Cash Flow	-7,797	-42,576	-72,153	-54,381	-65,664
Net Cash Flow	-5,715	-944.91	-12,725	-3,140	-27,914
Free Cash Flow	6,324	46,111	64,309	55,845	41,782
Free Cash Flow Growth	-86.29%	-28.30%	15.15%	33.66%	-50.12%
Free Cash Flow Margin	1.99%	14.45%	19.82%	15.16%	10.35%
Free Cash Flow Per Share	11.37	122.27	170.52	148.08	110.79
Cash Interest Paid	7,118	6,633	5,163	4,263	4,810
Cash Income Tax Paid	-370.07	-6,906	-10,496	-526.33	-996.19
Levered Free Cash Flow	-15,387	32,807	26,310	10,803	-2,431
Unlevered Free Cash Flow	-7,030	40,246	32,041	16,113	2,961

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.