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 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	16,896	16,705	13,874	19,259	38,048	23,041
Depreciation & Amortization	948.13	948.13	986.17	1,016	742.05	646.23
Other Amortization	104.82	104.82	109.28	74.58	82.6	85.19
Other Operating Activities	70,634	88,013	-44,495	-8,173	-43,320	-65,253
Operating Cash Flow	88,583	105,771	-29,526	12,176	-4,447	-41,481
Operating Cash Flow Growth	344.62%	-	-	-	-	-
Capital Expenditures	-397.46	-507.01	-332.7	-511.43	-618.53	-498.11
Sale of Property, Plant & Equipment	-	-	-	30.99	1.98	0.61
Cash Acquisitions	230.53	-	-	-	-5,101	-1,118
Sale (Purchase) of Intangibles	-78.12	-100.65	-128.2	-169.87	-219.38	-173.97
Investment in Securities	710.04	361.9	4,007	2,951	10,203	4,177
Other Investing Activities	2,554	2,554	-	-	-	-
Investing Cash Flow	3,019	2,308	3,546	2,301	4,266	2,387
Short-Term Debt Issued	-	10,355	13,401	11,165	11,514	34,950
Long-Term Debt Issued	-	117,838	113,730	110,548	125,083	82,071
Total Debt Issued	97,841	128,193	127,132	121,713	136,597	117,021
Short-Term Debt Repaid	-	-8,406	-11,640	-11,731	-12,481	-9,975
Long-Term Debt Repaid	-	-200,551	-78,263	-119,777	-124,766	-88,870
Total Debt Repaid	-163,492	-208,957	-89,903	-131,509	-137,247	-98,846
Net Debt Issued (Repaid)	-65,651	-80,764	37,229	-9,795	-650.41	18,176
Common Dividends Paid	-4,251	-4,251	-8,501	-11,902	-9,351	-4,817
Financing Cash Flow	-69,901	-85,015	28,728	-21,697	-10,002	13,358
Net Cash Flow	21,700	23,065	2,748	-7,220	-10,183	-25,736
Free Cash Flow	88,185	105,264	-29,858	11,665	-5,066	-41,979
Free Cash Flow Growth	352.65%	-	-	-	-	-
Free Cash Flow Margin	46.56%	53.42%	-20.35%	7.99%	-3.40%	-39.78%
Free Cash Flow Per Share	311.26	371.47	-105.37	41.16	-17.88	-148.14
Cash Interest Paid	18,776	18,776	26,093	30,712	16,622	494.07
Cash Income Tax Paid	972.42	972.42	956.27	8,326	1,032	7,154
Levered Free Cash Flow	312,583	110,728	-48,248	-37,304	7,115	-25,039
Unlevered Free Cash Flow	316,497	115,035	-43,851	-34,224	8,224	-24,724

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