Ingevec 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	16,898	12,250	10,431	10,062	9,294	5,620
Depreciation & Amortization	1,898	1,763	2,275	2,591	2,195	2,608
Other Amortization	481.06	425.6	247.4	211.29	227.06	258.41
Other Operating Activities	30,112	15,609	-5,031	-1,343	-1,664	3,620
Operating Cash Flow	49,389	30,047	7,922	11,522	10,052	12,107
Operating Cash Flow Growth	178.25%	279.29%	-31.25%	14.62%	-16.97%	-1.42%
Capital Expenditures	-2,010	-1,731	-1,569	-2,421	-2,983	-2,101
Cash Acquisitions	-15,313	-	-	-	-	-
Sale (Purchase) of Intangibles	-255.6	-243.17	-227.95	-19.65	-66.04	-55.82
Investment in Securities	-1,356	-1,389	-6,323	-5,146	-20,322	-2,957
Other Investing Activities	-3,177	-14,971	9,402	3,552	13,171	-5,086
Investing Cash Flow	-22,111	-18,333	1,282	-4,034	-10,199	-10,199
Long-Term Debt Issued	-	54,067	27,989	21,456	9,249	5,815
Total Debt Issued	122,445	54,067	27,989	21,456	9,249	5,815
Long-Term Debt Repaid	-	-58,183	-33,418	-25,868	-3,774	-6,422
Total Debt Repaid	-95,454	-58,183	-33,418	-25,868	-3,774	-6,422
Net Debt Issued (Repaid)	26,991	-4,116	-5,429	-4,412	5,475	-607.36
Common Dividends Paid	-3,675	-3,132	-3,019	-4,647	-1,686	-4,205
Other Financing Activities	-3,856	-4,258	-2,516	-2,031	-1,721	-1,739
Financing Cash Flow	19,461	-11,506	-10,964	-11,090	2,069	-6,552
Net Cash Flow	46,739	208.08	-1,760	-3,602	1,921	-4,644
Free Cash Flow	47,380	28,316	6,353	9,101	7,069	10,006
Free Cash Flow Growth	194.80%	345.74%	-30.20%	28.74%	-29.35%	-6.58%
Free Cash Flow Margin	17.13%	11.66%	2.27%	3.34%	3.28%	7.86%
Free Cash Flow Per Share	43.69	26.12	5.91	8.41	6.54	9.26
Cash Interest Paid	2,686	3,089	2,515	2,031	1,721	1,739
Cash Income Tax Paid	-	-13,542	-21,531	-12,558	-708.75	-1,770
Levered Free Cash Flow	50,270	7,956	-6,576	-8,661	-1,976	12,162
Unlevered Free Cash Flow	52,921	10,517	-3,637	-6,216	-443.95	13,726

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