SNSE:INVIESPA 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	5,147	5,182	5,006	5,300	6,442	1,514
Depreciation & Amortization	0.2	0.11	0.11	0.16	0.13	0.15
Other Operating Activities	26.82	212.93	26.39	26.18	-1,496	16.2
Operating Cash Flow	5,174	5,395	5,033	5,327	4,947	1,530
Operating Cash Flow Growth	2.80%	7.19%	-5.51%	7.68%	223.21%	-45.25%
Capital Expenditures	-0.86	-0.86	-	-0.68	-	-
Investing Cash Flow	-0.86	-0.86	-	-0.68	-	-
Common Dividends Paid	-5,054	-4,882	-5,166	-5,906	-3,524	-1,679
Financing Cash Flow	-5,054	-4,882	-5,166	-5,906	-3,524	-1,679
Net Cash Flow	119.17	511.48	-133	-580.34	1,422	-148.19
Free Cash Flow	5,173	5,394	5,033	5,326	4,947	1,530
Free Cash Flow Growth	2.78%	7.17%	-5.50%	7.67%	223.21%	-45.25%
Free Cash Flow Margin	91.70%	95.41%	91.99%	92.23%	73.02%	90.33%
Free Cash Flow Per Share	223.96	233.50	217.88	230.56	214.14	66.25
Cash Income Tax Paid	36.84	37.74	30.81	33.05	61.68	-83.88
Levered Free Cash Flow	3,366	3,461	3,198	3,403	2,633	164.74
Unlevered Free Cash Flow	3,371	3,466	3,202	3,406	2,635	167.25

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