SNSE:MOLLER 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	5,424	2,641	2,441	959.71	-2,045	7,233
Depreciation & Amortization	387.55	398.21	460.58	527	754.63	601.85
Other Operating Activities	14,794	32,875	47,751	35,903	-37,788	26,147
Operating Cash Flow	20,606	35,915	50,653	37,390	-39,078	33,982
Operating Cash Flow Growth	-50.89%	-29.10%	35.47%	-	-	329.31%
Capital Expenditures	-4.48	-4.48	-	-	-740.24	-21.01
Sale of Property, Plant & Equipment	30	30	-	-	-	-
Cash Acquisitions	-302.33	-302.33	-1,089	-235.16	-9.8	-27.39
Other Investing Activities	3,990	4,319	6,812	6,957	10,374	1,658
Investing Cash Flow	3,713	4,042	5,724	6,722	9,624	1,610
Short-Term Debt Issued	-	89,789	67,421	70,059	122,528	57,862
Long-Term Debt Issued	-	8,253	4,945	7,802	8,514	13,846
Total Debt Issued	110,806	98,042	72,366	77,861	131,042	71,708
Long-Term Debt Repaid	-	-139,417	-113,012	-98,469	-89,140	-102,427
Net Debt Issued (Repaid)	-26,968	-41,374	-40,646	-20,608	41,902	-30,719
Issuance of Common Stock	7,826	7,826	7,299	-	-	-
Common Dividends Paid	-1,104	-1,104	-589.83	-	-3,201	-2,322
Other Financing Activities	-6,434	-8,551	-18,205	-23,401	-9,249	-4,726
Financing Cash Flow	-26,680	-43,204	-52,141	-44,009	29,453	-37,768
Net Cash Flow	-2,361	-3,247	4,235	103.34	-0.6	-2,176
Free Cash Flow	20,601	35,910	50,653	37,390	-39,818	33,961
Free Cash Flow Growth	-50.90%	-29.10%	35.47%	-	-	332.28%
Free Cash Flow Margin	17.85%	29.39%	38.86%	24.04%	-48.39%	24.76%
Free Cash Flow Per Share	69.35	120.88	199.44	180.73	-192.47	164.15
Cash Interest Paid	6,831	8,551	18,205	21,904	9,254	4,726
Cash Income Tax Paid	123.49	146.91	999.6	-787.74	3,292	417.87
Levered Free Cash Flow	29,422	57,258	55,286	20,905	-91,696	29,823
Unlevered Free Cash Flow	31,675	59,730	59,154	27,190	-87,790	30,907