Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)

SNSE:MOLLER Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,753	2,441	959.71	-2,045	7,233	3,030
Depreciation & Amortization	417.97	460.58	527	754.63	601.85	388.56
Other Operating Activities	11,266	47,751	35,903	-37,788	26,147	4,497
Operating Cash Flow	14,437	50,653	37,390	-39,078	33,982	7,915
Operating Cash Flow Growth	-80.07%	35.47%	-	-	329.31%	-
Capital Expenditures	-3.72	-	-	-740.24	-21.01	-59.33
Sale of Property, Plant & Equipment	30	-	-	-	-	-
Cash Acquisitions	-499.87	-1,089	-235.16	-9.8	-27.39	-
Other Investing Activities	3,553	6,812	6,957	10,374	1,658	-1,169
Investing Cash Flow	3,080	5,724	6,722	9,624	1,610	-1,228
Short-Term Debt Issued	-	67,421	70,059	122,528	57,862	79,630
Long-Term Debt Issued	-	4,945	7,802	8,514	13,846	3,789
Total Debt Issued	98,471	72,366	77,861	131,042	71,708	83,419
Long-Term Debt Repaid	-	-113,012	-98,469	-89,140	-102,427	-85,088
Net Debt Issued (Repaid)	-9,619	-40,646	-20,608	41,902	-30,719	-1,669
Common Dividends Paid	-732.43	-589.83	-	-3,201	-2,322	-2,921
Other Financing Activities	-549.41	-10,906	-23,401	-9,249	-4,726	-3,339
Financing Cash Flow	-18,198	-52,141	-44,009	29,453	-37,768	-7,930
Net Cash Flow	-680.83	4,235	103.34	-0.6	-2,176	-1,242
Free Cash Flow	14,434	50,653	37,390	-39,818	33,961	7,856
Free Cash Flow Growth	-80.08%	35.47%	-	-	332.28%	-
Free Cash Flow Margin	11.75%	38.86%	24.04%	-48.39%	24.76%	5.59%
Free Cash Flow Per Share	67.11	244.84	180.73	-192.47	164.15	37.97
Cash Interest Paid	7,457	18,205	21,904	9,254	4,726	3,339
Cash Income Tax Paid	82.61	999.6	-787.74	3,292	417.87	746.28
Levered Free Cash Flow	-	55,286	20,905	-91,696	29,823	-10,870
Unlevered Free Cash Flow	-	59,154	27,190	-87,790	30,907	-9,871

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