SNSE:PEHUENCHE Cash Flow Statement

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

Millions USD. 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	140.84	162.83	168.42	220.01	123.2	122.59
Depreciation & Amortization	6.81	6.84	7.74	8.87	8.77	10.49
Other Operating Activities	12.92	-9.82	-26.1	4.89	-17.07	3.89
Operating Cash Flow	160.58	159.86	150.07	233.77	114.9	136.97
Operating Cash Flow Growth	9.21%	6.52%	-35.81%	103.45%	-16.11%	21.87%
Capital Expenditures	-4.06	-4.16	-0.8	-6	-0.7	-0.47
Sale (Purchase) of Intangibles	-0.05	-0.08	-	-	-	-0.49
Other Investing Activities	9.39	-0.59	68.54	-81.21	-2.43	-18.64
Investing Cash Flow	5.28	-4.84	67.73	-87.21	-3.14	-19.6
Short-Term Debt Issued	-	-	-	-	-	46.91
Total Debt Issued	-	-	-	-	-	46.91
Short-Term Debt Repaid	-	-	-	-	-	-46.91
Total Debt Repaid	-	-	-	-	-	-46.91
Common Dividends Paid	-165.9	-154.96	-218.02	-146.88	-111.72	-117.35
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	-165.9	-154.96	-218.02	-146.88	-111.72	-117.36
Foreign Exchange Rate Adjustments	0.05	-0.18	0.27	0.37	-	-
Net Cash Flow	0	-0.12	0.05	0.06	0.04	0.02
Free Cash Flow	156.52	155.69	149.26	227.77	114.2	136.5
Free Cash Flow Growth	8.08%	4.31%	-34.47%	99.45%	-16.34%	22.26%
Free Cash Flow Margin	72.56%	62.10%	60.11%	71.03%	46.74%	59.66%
Free Cash Flow Per Share	0.26	0.25	0.24	0.37	0.19	0.22
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	58.96	66.61	78.05	55.52	61.83	38.36
Levered Free Cash Flow	129.39	138.87	163.34	149.84	99.02	106.25
Unlevered Free Cash Flow	129.4	138.92	163.46	149.88	99.02	106.26

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