Ingevec 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	18,689	12,250	10,431	10,062	9,294
Depreciation & Amortization	-	1,763	2,275	2,591	2,195
Other Amortization	-	425.6	247.4	211.29	227.06
Other Operating Activities	25,437	15,609	-5,031	-1,343	-1,664
Operating Cash Flow	44,126	30,047	7,922	11,522	10,052
Operating Cash Flow Growth	46.86%	279.29%	-31.25%	14.62%	-16.97%
Capital Expenditures	-2,411	-1,731	-1,569	-2,421	-2,983
Cash Acquisitions	-17,034	-	-	-	-
Sale (Purchase) of Intangibles	-641.98	-243.17	-227.95	-19.65	-66.04
Investment in Securities	288.45	-1,389	-6,323	-5,146	-20,322
Other Investing Activities	-17,005	-14,971	9,402	3,552	13,171
Investing Cash Flow	-36,804	-18,333	1,282	-4,034	-10,199
Long-Term Debt Issued	124,077	54,067	27,989	21,456	9,249
Total Debt Issued	124,077	54,067	27,989	21,456	9,249
Long-Term Debt Repaid	-101,506	-58,183	-33,418	-25,868	-3,774
Total Debt Repaid	-101,506	-58,183	-33,418	-25,868	-3,774
Net Debt Issued (Repaid)	22,570	-4,116	-5,429	-4,412	5,475
Common Dividends Paid	-3,675	-3,132	-3,019	-4,647	-1,686
Other Financing Activities	-2,947	-4,258	-2,516	-2,031	-1,721
Financing Cash Flow	15,948	-11,506	-10,964	-11,090	2,069
Net Cash Flow	23,271	208.08	-1,760	-3,602	1,921
Free Cash Flow	41,715	28,316	6,353	9,101	7,069
Free Cash Flow Growth	47.32%	345.74%	-30.20%	28.74%	-29.35%
Free Cash Flow Margin	14.38%	11.66%	2.27%	3.34%	3.28%
Free Cash Flow Per Share	38.62	26.12	5.91	8.41	6.54
Cash Interest Paid	-	3,089	2,515	2,031	1,721
Cash Income Tax Paid	-	-13,542	-21,531	-12,558	-708.75
Levered Free Cash Flow	36,284	7,956	-6,576	-8,661	-1,976
Unlevered Free Cash Flow	39,217	10,517	-3,637	-6,216	-443.95

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