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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	116.68	140.41	171.46	168.42	220.01	123.2
Depreciation & Amortization	6.78	6.9	7.2	7.74	8.87	8.77
Other Operating Activities	5.18	1.33	-10.37	-26.1	4.89	-17.07
Operating Cash Flow	128.63	148.64	168.29	150.07	233.77	114.9
Operating Cash Flow Growth	-21.52%	-11.67%	12.14%	-35.81%	103.45%	-16.11%
Capital Expenditures	-3.23	-2.25	-4.38	-0.8	-6	-0.7
Sale (Purchase) of Intangibles	-0.09	-0.07	-0.09	-	-	-
Other Investing Activities	13.79	3.04	-0.63	68.54	-81.21	-2.43
Investing Cash Flow	10.47	0.72	-5.1	67.73	-87.21	-3.14
Common Dividends Paid	-140.89	-149.9	-163.17	-218.02	-146.88	-111.72
Financing Cash Flow	-140.89	-149.9	-163.17	-218.02	-146.88	-111.72
Foreign Exchange Rate Adjustments	1.79	0.52	-0.16	0.27	0.37	-
Net Cash Flow	0	-0.01	-0.14	0.05	0.06	0.04
Free Cash Flow	125.4	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Growth	-21.82%	-10.69%	9.81%	-34.47%	99.45%	-16.34%
Free Cash Flow Margin	69.39%	69.57%	62.09%	60.11%	71.03%	46.74%
Free Cash Flow Per Share	0.20	0.24	0.27	0.24	0.37	0.19
Levered Free Cash Flow	123.43	131.89	146.36	163.34	149.84	99.02
Unlevered Free Cash Flow	123.46	131.9	146.43	163.46	149.88	99.02
Cash Income Tax Paid	43.39	53.17	70.14	78.05	55.52	61.83