SNSE:ILC 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	223,758	148,244	182,618	146,534	88,419	86,537
Depreciation & Amortization	60,569	53,016	46,607	42,809	41,502	38,404
Other Amortization	12,688	6,838	5,967	5,380	6,473	5,245
Gain (Loss) on Sale of Assets	1,146	320.03	-472.49	-217.44	-27.22	-949.37
Change in Other Net Operating Assets	233,734	-437,372	-300,765	-172,761	115,518	-349,221
Other Operating Activities	-360,206	-103,941	341,420	-282,574	-117,266	-247,298
Operating Cash Flow	128,627	-308,826	302,666	-240,498	151,874	-422,399
Capital Expenditures	-28,826	-24,567	-11,153	-20,068	-14,770	-18,478
Sale of Property, Plant & Equipment	-1,542	163.01	14.59	-	122.28	28,174
Purchase / Sale of Intangible Assets	-11,759	-7,194	-4,419	-7,235	-7,157	-7,753
Cash Acquisitions	-80,986	-73,829	-6,840	-3,492	-3,934	-6,514
Investment in Securities	22,058	36,912	172,455	-177,497	-12,807	14,902
Other Investing Activities	261,911	249,013	-148,963	105,305	91,716	87,596
Investing Cash Flow	84,499	107,325	-56,496	-115,171	-41,557	81,414
Short-Term Debt Issued	-	65,189	69,726	44,148	77,607	73,515
Long-Term Debt Issued	-	505,857	335,814	325,356	294,330	404,312
Total Debt Issued	548,069	571,046	405,540	369,504	371,937	477,827
Total Debt Repaid	-383,055	-342,897	-506,524	-172,077	-137,936	-129,877
Net Debt Issued (Repaid)	165,015	228,149	-100,984	197,427	234,001	347,950
Issuance of Common Stock	20,483	14,219	8,171	242,238	58,332	4,889
Repurchases of Common Stock	-	-3,471	-3,897	-2,456	-	-
Common Dividends Paid	-64,248	-51,958	-71,384	-41,099	-36,956	-25,430
Other Financing Activities	-72,430	-211,994	-65,510	-335,578	13,661	-138,481
Financing Cash Flow	48,820	-25,054	-233,604	60,531	269,039	188,929
Foreign Exchange Rate Adjustments	-422.86	31,150	-105,505	6,601	7,128	244,144
Net Cash Flow	261,523	-195,405	-92,939	-288,537	386,484	92,088
Free Cash Flow	99,801	-333,394	291,513	-260,566	137,104	-440,877
Free Cash Flow Margin	2.45%	-9.66%	9.09%	-9.87%	6.29%	-23.40%
Free Cash Flow Per Share	1011.52	-3353.19	2914.84	-2605.05	1370.75	-4406.90
Cash Interest Paid	33,216	45,614	32,077	38,375	27,964	21,661
Cash Income Tax Paid	46,129	39,426	56,446	49,337	41,759	33,438
Levered Free Cash Flow	226,258	-45,621	596,622	28,173	423,916	-619,948
Unlevered Free Cash Flow	373,484	101,348	763,074	131,422	444,014	-555,727
Change in Working Capital	148,572	-437,372	-300,765	-172,761	115,518	-349,221

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