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 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	68,219	68,219	53,180	48,227	36,924	25,686
Depreciation & Amortization	1,183	1,183	2,088	1,564	1,482	1,299
Other Amortization	367.88	367.88	420.59	292.52	116.51	114.2
Other Operating Activities	-14,821	-15,001	-11,281	-867.99	-5,852	-124,476
Operating Cash Flow	54,949	54,769	44,407	49,216	32,671	-97,377
Operating Cash Flow Growth	17.63%	23.33%	-9.77%	50.64%	-	-
Capital Expenditures	-474.33	-477.05	-265.56	-382.3	-521.96	-766.78
Sale (Purchase) of Intangibles	-230.51	-230.51	19.55	-845.75	-	-
Investment in Securities	5.65	2.12	721.58	8.02	-1,745	11.3
Other Investing Activities	-12,229	-11,670	-12,333	-9,738	-6,574	9,931
Investing Cash Flow	-12,928	-12,376	-11,858	-10,958	-8,841	9,176
Long-Term Debt Repaid	-	-478.65	-734.28	-1,101	-869.71	-658.72
Net Debt Issued (Repaid)	-469.44	-478.65	-734.28	-1,101	-869.71	-658.72
Common Dividends Paid	-27,560	-27,560	-37,760	-17,618	-37,658	-24,449
Other Financing Activities	-223.82	-224.98	-133	-76.71	-93.25	-68.2
Financing Cash Flow	-28,254	-28,263	-38,627	-18,796	-38,621	-25,176
Foreign Exchange Rate Adjustments	23.86	0.56	27.67	10.7	35.19	-307.83
Net Cash Flow	13,791	14,131	-6,050	19,472	-14,757	-113,685
Free Cash Flow	54,475	54,292	44,142	48,833	32,149	-98,144
Free Cash Flow Growth	17.26%	22.99%	-9.61%	51.90%	-	-
Free Cash Flow Margin	36.05%	36.13%	34.51%	42.95%	33.57%	-124.00%
Free Cash Flow Per Share	26.79	26.66	21.67	23.98	15.79	-48.14
Cash Interest Paid	224.98	224.98	133	76.71	93.25	68.2
Cash Income Tax Paid	16,702	16,702	13,164	9,523	10,342	9,523
Levered Free Cash Flow	72,042	74,599	46,096	52,123	29,805	-99,165
Unlevered Free Cash Flow	72,182	74,739	46,179	52,234	29,928	-99,042

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