SNSE:IAM 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	68,106	60,541	65,277	41,320	48,990
Depreciation & Amortization	82,372	76,215	72,069	70,090	66,645
Other Amortization	5,938	6,012	5,628	4,731	2,560
Other Operating Activities	222,157	177,199	89,745	124,916	111,751
Operating Cash Flow	378,573	319,966	232,719	241,057	229,946
Operating Cash Flow Growth	18.32%	37.49%	-3.46%	4.83%	25.16%
Capital Expenditures	-198,149	-178,040	-149,646	-161,367	-161,592
Sale of Property, Plant & Equipment	61.23	5,206	5,001	646.54	4,693
Sale (Purchase) of Intangibles	-4,512	-3,508	-4,494	-5,180	-772.17
Other Investing Activities	8,746	6,317	-863.68	-	-
Investing Cash Flow	-193,855	-170,025	-150,002	-165,901	-157,671
Short-Term Debt Issued	-	-	-	30,000	151,241
Long-Term Debt Issued	169,766	143,397	11,416	58,737	39,854
Total Debt Issued	169,766	143,397	11,416	88,737	191,095
Long-Term Debt Repaid	-117,766	-157,959	-75,176	-73,747	-167,894
Net Debt Issued (Repaid)	52,000	-14,561	-63,761	14,990	23,201
Common Dividends Paid	-125,513	-88,603	-88,707	-74,159	-108,882
Other Financing Activities	-47,531	-47,582	-	-	-
Financing Cash Flow	-121,044	-150,746	-152,468	-59,170	-85,681
Net Cash Flow	63,674	-804.54	-69,750	15,987	-13,406
Free Cash Flow	180,423	141,926	83,074	79,691	68,354
Free Cash Flow Growth	27.13%	70.84%	4.25%	16.59%	96.91%
Free Cash Flow Margin	25.31%	21.40%	12.96%	13.73%	13.50%
Free Cash Flow Per Share	180.42	141.93	83.07	79.69	68.35
Cash Interest Paid	46,305	45,984	48,002	36,618	26,572
Cash Income Tax Paid	-8,992	29,887	53,505	30,117	14,171
Levered Free Cash Flow	-3,147	38,779	36,060	7,089	22,742
Unlevered Free Cash Flow	31,173	69,353	66,383	29,765	39,924

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