Empresas Lipigas 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	78,929	62,000	37,996	39,217	45,622
Depreciation & Amortization	55,751	50,418	46,996	-	34,593
Other Amortization	3,842	3,141	2,828	-	2,916
Other Operating Activities	30,823	4,355	55,209	60,257	7,965
Operating Cash Flow	169,345	119,914	143,030	99,474	91,096
Operating Cash Flow Growth	41.22%	-16.16%	43.79%	9.20%	-7.69%
Capital Expenditures	-51,215	-51,331	-38,006	-37,772	-39,479
Sale of Property, Plant & Equipment	3,256	6,290	496.27	1,610	14,282
Cash Acquisitions	-3,304	-5,800	-908.81	-3,795	-2,146
Sale (Purchase) of Intangibles	-1,618	-2,770	-1,500	-1,504	-2,849
Investment in Securities	-	-	-	-1,310	-
Other Investing Activities	-2,500	-433.13	-3,380	1,612	-2,852
Investing Cash Flow	-55,381	-54,044	-43,298	-41,159	-33,270
Short-Term Debt Issued	10,705	11,202	5,876	4,975	717.28
Long-Term Debt Issued	-	-	36,922	801.04	3,293
Total Debt Issued	10,705	11,202	42,799	5,776	4,010
Long-Term Debt Repaid	-32,644	-32,057	-26,265	-22,819	-12,854
Net Debt Issued (Repaid)	-21,939	-20,855	16,534	-17,043	-8,844
Issuance of Common Stock	1,242	-	-	-	-
Common Dividends Paid	-57,093	-46,906	-32,336	-27,031	-53,266
Other Financing Activities	-18,048	-17,135	-15,305	-14,948	-10,980
Financing Cash Flow	-95,838	-84,896	-31,107	-59,022	-73,090
Foreign Exchange Rate Adjustments	1,189	1,378	1,675	226.1	-1,274
Net Cash Flow	19,314	-17,648	70,300	-480.49	-16,539
Free Cash Flow	118,130	68,583	105,024	61,702	51,616
Free Cash Flow Growth	72.24%	-34.70%	70.21%	19.54%	-15.69%
Free Cash Flow Margin	12.51%	7.71%	14.20%	7.22%	7.42%
Free Cash Flow Per Share	1040.11	603.86	924.71	543.27	454.47
Cash Interest Paid	18,048	17,135	15,305	14,506	10,642
Cash Income Tax Paid	16,813	21,877	15,137	10,604	12,199
Levered Free Cash Flow	84,539	33,436	58,475	-9,308	13,577
Unlevered Free Cash Flow	96,427	45,294	68,586	631.33	20,695

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