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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,777	3,777	5,182	5,006	5,300	6,442
Depreciation & Amortization	0.23	0.23	0.12	0.11	0.16	0.13
Other Operating Activities	763.9	1,321	212.93	26.39	26.18	-1,496
Operating Cash Flow	4,541	5,098	5,395	5,033	5,327	4,947
Operating Cash Flow Growth	-13.39%	-5.49%	7.19%	-5.51%	7.68%	223.21%
Capital Expenditures	-	-	-0.86	-	-0.68	-
Investing Cash Flow	-	-	-0.86	-	-0.68	-
Common Dividends Paid	-4,960	-5,038	-4,882	-5,166	-5,906	-3,524
Financing Cash Flow	-4,960	-5,038	-4,882	-5,166	-5,906	-3,524
Net Cash Flow	-418.58	60.43	511.48	-133	-580.34	1,422
Free Cash Flow	4,541	5,098	5,394	5,033	5,326	4,947
Free Cash Flow Growth	-13.37%	-5.47%	7.17%	-5.50%	7.67%	223.21%
Free Cash Flow Margin	90.67%	119.21%	95.41%	91.99%	92.23%	73.02%
Free Cash Flow Per Share	196.59	220.71	233.50	217.88	230.56	214.14
Cash Income Tax Paid	36.8	36.8	37.74	30.81	33.05	61.68
Levered Free Cash Flow	3,069	3,600	3,461	3,198	3,403	2,633
Unlevered Free Cash Flow	3,074	3,604	3,466	3,202	3,406	2,635