Paz Corp Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	20,509	13,874	19,259	38,048	23,041	9,667
Depreciation & Amortization	901.24	986.17	1,016	742.05	646.23	696.87
Other Amortization	191.07	109.28	74.58	82.6	85.19	67.9
Other Operating Activities	57,666	-44,495	-8,173	-43,320	-65,253	-20,515
Operating Cash Flow	79,268	-29,526	12,176	-4,447	-41,481	-10,083
Operating Cash Flow Growth	2633.52%	-	-	-	-	-
Capital Expenditures	-602.1	-332.7	-511.43	-618.53	-498.11	-73.69
Sale of Property, Plant & Equipment	-	-	30.99	1.98	0.61	2.29
Cash Acquisitions	-	-	-	-5,101	-1,118	-
Sale (Purchase) of Intangibles	-94.19	-128.2	-169.87	-219.38	-173.97	-44.41
Investment in Securities	3,348	4,007	2,951	10,203	4,177	2,785
Other Investing Activities	2,156	-	-	-	-	-
Investing Cash Flow	968.63	3,546	2,301	4,266	2,387	2,670
Short-Term Debt Issued	-	13,401	11,165	11,514	34,950	6,361
Long-Term Debt Issued	-	113,730	110,548	125,083	82,071	69,523
Total Debt Issued	114,519	127,132	121,713	136,597	117,021	75,884
Short-Term Debt Repaid	-	-11,640	-11,731	-12,481	-9,975	-24,371
Long-Term Debt Repaid	-	-78,263	-119,777	-124,766	-88,870	-23,175
Total Debt Repaid	-188,338	-89,903	-131,509	-137,247	-98,846	-47,546
Net Debt Issued (Repaid)	-73,819	37,229	-9,795	-650.41	18,176	28,339
Common Dividends Paid	-4,251	-8,501	-11,902	-9,351	-4,817	-7,651
Financing Cash Flow	-78,069	28,728	-21,697	-10,002	13,358	20,688
Net Cash Flow	2,167	2,748	-7,220	-10,183	-25,736	13,275
Free Cash Flow	78,666	-29,858	11,665	-5,066	-41,979	-10,157
Free Cash Flow Growth	3099.48%	-	-	-	-	-
Free Cash Flow Margin	35.57%	-20.35%	7.99%	-3.40%	-39.78%	-17.51%
Free Cash Flow Per Share	277.61	-105.37	41.16	-17.88	-148.14	-35.84
Cash Interest Paid	19,020	26,093	30,712	16,622	494.07	336.73
Cash Income Tax Paid	827.77	956.27	8,326	1,032	7,154	2,092
Levered Free Cash Flow	93,648	-48,248	-37,304	7,115	-25,039	-11,430
Unlevered Free Cash Flow	97,801	-43,851	-34,224	8,224	-24,724	-11,185

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