SNSE:PLANVITAL 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	64,235	53,180	48,227	36,924	25,686	21,888
Depreciation & Amortization	1,479	2,088	1,564	1,482	1,299	1,110
Other Amortization	366.29	420.59	292.52	116.51	114.2	122.72
Other Operating Activities	-11,760	-11,281	-867.99	-5,852	-124,476	113,562
Operating Cash Flow	54,320	44,407	49,216	32,671	-97,377	136,683
Operating Cash Flow Growth	38.29%	-9.77%	50.64%	-	-	354.87%
Capital Expenditures	-541.4	-265.56	-382.3	-521.96	-766.78	-1,364
Sale (Purchase) of Intangibles	-202.13	19.55	-845.75	-	-	-
Investment in Securities	227.51	721.58	8.02	-1,745	11.3	-13.84
Other Investing Activities	-12,660	-12,333	-9,738	-6,574	9,931	5,888
Investing Cash Flow	-13,176	-11,858	-10,958	-8,841	9,176	4,510
Long-Term Debt Repaid	-	-734.28	-1,101	-869.71	-658.72	-612.98
Net Debt Issued (Repaid)	-237.6	-734.28	-1,101	-869.71	-658.72	-612.98
Common Dividends Paid	-26,886	-37,760	-17,618	-37,658	-24,449	-21,817
Other Financing Activities	-240.67	-133	-76.71	-93.25	-68.2	-4,226
Financing Cash Flow	-27,365	-38,627	-18,796	-38,621	-25,176	-26,656
Foreign Exchange Rate Adjustments	91.32	27.67	10.7	35.19	-307.83	267.17
Net Cash Flow	13,870	-6,050	19,472	-14,757	-113,685	114,805
Free Cash Flow	53,778	44,142	48,833	32,149	-98,144	135,319
Free Cash Flow Growth	38.01%	-9.61%	51.90%	-	-	368.23%
Free Cash Flow Margin	37.20%	34.51%	42.95%	33.57%	-124.00%	196.28%
Free Cash Flow Per Share	26.41	21.67	23.98	15.79	-48.14	66.44
Cash Interest Paid	240.67	133	76.71	93.25	68.2	106.85
Cash Income Tax Paid	14,788	13,164	9,523	10,342	9,523	10,988
Levered Free Cash Flow	67,548	46,096	52,123	29,805	-99,165	127,408
Unlevered Free Cash Flow	67,699	46,179	52,234	29,928	-99,042	127,626

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.