SNSE:PEHUENCHE Cash Flow Statement

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

Millions USD. 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	140.41	171.46	168.42	220.01	123.2
Depreciation & Amortization	6.9	7.2	7.74	8.87	8.77
Other Operating Activities	1.33	-10.37	-26.1	4.89	-17.07
Operating Cash Flow	148.64	168.29	150.07	233.77	114.9
Operating Cash Flow Growth	-11.67%	12.14%	-35.81%	103.45%	-16.11%
Capital Expenditures	-2.25	-4.38	-0.8	-6	-0.7
Sale (Purchase) of Intangibles	-0.07	-0.09	-	-	-
Other Investing Activities	3.04	-0.63	68.54	-81.21	-2.43
Investing Cash Flow	0.72	-5.1	67.73	-87.21	-3.14
Common Dividends Paid	-149.9	-163.17	-218.02	-146.88	-111.72
Financing Cash Flow	-149.9	-163.17	-218.02	-146.88	-111.72
Foreign Exchange Rate Adjustments	0.52	-0.16	0.27	0.37	-
Net Cash Flow	-0.01	-0.14	0.05	0.06	0.04
Free Cash Flow	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Growth	-10.69%	9.81%	-34.47%	99.45%	-16.34%
Free Cash Flow Margin	69.57%	62.09%	60.11%	71.03%	46.74%
Free Cash Flow Per Share	0.24	0.27	0.24	0.37	0.19
Cash Income Tax Paid	53.17	70.14	78.05	55.52	61.83
Levered Free Cash Flow	131.89	146.36	163.34	149.84	99.02
Unlevered Free Cash Flow	131.9	146.43	163.46	149.88	99.02

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