Parque Arauco 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	149,973	120,571	112,345	101,032	23,438
Depreciation & Amortization	2,977	3,651	3,472	3,060	2,913
Other Amortization	1,763	2,868	1,809	2,068	1,804
Other Operating Activities	124,676	92,118	67,094	63,024	96,824
Operating Cash Flow	279,388	219,208	184,720	169,184	124,979
Operating Cash Flow Growth	27.45%	18.67%	9.18%	35.37%	89.51%
Acquisition of Real Estate Assets	-4,208	-5,107	-1,166	-158.64	-4,069
Net Sale / Acq. of Real Estate Assets	-4,208	-5,107	-1,166	-158.64	-4,069
Cash Acquisition	-72,063	-14,282	-58,806	-2,026	-
Investment in Marketable & Equity Securities	-	34,643	-	-	-
Other Investing Activities	-326,479	-203,916	-107,260	-71,119	-70,408
Investing Cash Flow	-407,703	-190,998	-170,355	-78,846	-77,807
Short-Term Debt Issued	139,473	43,032	47,482	33,207	-
Long-Term Debt Issued	140,924	250,747	167,658	897.5	6,047
Total Debt Issued	280,397	293,779	215,140	34,105	6,047
Long-Term Debt Repaid	-260,541	-132,755	-82,729	-101,329	-124,474
Net Debt Issued (Repaid)	19,855	161,024	132,410	-67,224	-118,427
Issuance of Common Stock	75.79	3,414	3,075	1,970	-
Common Dividends Paid	-81,908	-62,661	-52,078	-33,889	-6,230
Other Financing Activities	-47,029	-65,365	-31,110	-43,877	19,298
Foreign Exchange Rate Adjustments	3,329	3,282	9,482	-2,938	-2,077
Net Cash Flow	-233,992	67,904	76,144	-55,619	-60,265
Cash Interest Paid	65,729	70,045	50,497	43,749	49,302
Cash Income Tax Paid	28,314	23,001	16,923	10,910	3,204
Levered Free Cash Flow	169,538	125,841	85,713	92,142	78,610
Unlevered Free Cash Flow	208,719	166,306	121,663	120,770	104,422

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