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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	5,182	5,182	5,006	5,300	6,442	1,514	Upgrade
Depreciation & Amortization	0.11	0.11	0.11	0.16	0.13	0.15	Upgrade
Other Operating Activities	45.6	212.93	26.39	26.18	-1,496	16.2	Upgrade
Operating Cash Flow	5,227	5,395	5,033	5,327	4,947	1,530	Upgrade
Operating Cash Flow Growth	4.11%	7.19%	-5.51%	7.68%	223.21%	-45.25%	Upgrade
Capital Expenditures	-0.86	-0.86	-	-0.68	-	-	Upgrade
Investing Cash Flow	-0.86	-0.86	-	-0.68	-	-	Upgrade
Common Dividends Paid	-5,165	-4,882	-5,166	-5,906	-3,524	-1,679	Upgrade
Financing Cash Flow	-5,165	-4,882	-5,166	-5,906	-3,524	-1,679	Upgrade
Net Cash Flow	61.38	511.48	-133	-580.34	1,422	-148.19	Upgrade
Free Cash Flow	5,226	5,394	5,033	5,326	4,947	1,530	Upgrade
Free Cash Flow Growth	4.10%	7.17%	-5.50%	7.67%	223.21%	-45.25%	Upgrade
Free Cash Flow Margin	91.86%	95.41%	91.99%	92.23%	73.02%	90.33%	Upgrade
Free Cash Flow Per Share	226.25	233.50	217.88	230.56	214.14	66.25	Upgrade
Cash Income Tax Paid	37.74	37.74	30.81	33.05	61.68	-83.88	Upgrade
Levered Free Cash Flow	3,300	3,461	3,198	3,403	2,633	164.74	Upgrade
Unlevered Free Cash Flow	3,305	3,466	3,202	3,406	2,635	167.25	Upgrade

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