SNSE:IAM 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	63,366	60,541	65,277	41,320	48,990	48,225
Depreciation & Amortization	140,872	76,215	72,069	70,090	66,645	64,529
Other Amortization	6,153	6,012	5,628	4,731	2,560	2,621
Other Operating Activities	110,166	137,532	89,745	124,916	111,751	68,344
Operating Cash Flow	320,557	280,300	232,719	241,057	229,946	183,719
Operating Cash Flow Growth	11.25%	20.45%	-3.46%	4.83%	25.16%	-16.34%
Capital Expenditures	-167,685	-178,040	-149,646	-161,367	-161,592	-149,005
Sale of Property, Plant & Equipment	1,211	5,206	5,001	646.54	4,693	547.87
Divestitures	-	-	-	-	-	73,500
Sale (Purchase) of Intangibles	-3,788	-3,508	-4,494	-5,180	-772.17	-3,415
Other Investing Activities	1,788	-	-863.68	-	-	-
Investing Cash Flow	-168,474	-176,342	-150,002	-165,901	-157,671	-78,372
Short-Term Debt Issued	-	-	-	30,000	151,241	163,300
Long-Term Debt Issued	-	143,397	11,416	58,737	39,854	13,037
Total Debt Issued	165,742	143,397	11,416	88,737	191,095	176,337
Long-Term Debt Repaid	-	-157,959	-75,176	-73,747	-167,894	-73,056
Net Debt Issued (Repaid)	51,000	-14,561	-63,761	14,990	23,201	103,281
Common Dividends Paid	-85,158	-88,603	-88,707	-74,159	-108,882	-102,600
Other Financing Activities	795.99	-1,598	-	-	-	-1,120
Financing Cash Flow	-33,361	-104,762	-152,468	-59,170	-85,681	-439.47
Net Cash Flow	118,722	-804.54	-69,750	15,987	-13,406	104,908
Free Cash Flow	152,872	102,260	83,074	79,691	68,354	34,714
Free Cash Flow Growth	55.54%	23.09%	4.25%	16.59%	96.91%	-62.96%
Free Cash Flow Margin	21.83%	15.43%	12.96%	13.73%	13.50%	7.25%
Free Cash Flow Per Share	152.87	102.26	83.07	79.69	68.35	34.71
Cash Interest Paid	47,356	46,004	48,002	36,618	26,572	25,281
Cash Income Tax Paid	-	29,867	53,505	30,117	14,171	48,113
Levered Free Cash Flow	121,505	38,781	36,060	7,089	22,742	-32,904
Unlevered Free Cash Flow	154,467	69,355	66,383	29,765	39,924	-15,312

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