SNSE:PROVIDA 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	142,429	140,082	129,398	126,481	124,478	101,017
Depreciation & Amortization	15,218	14,464	14,194	14,686	14,781	16,716
Other Amortization	4,293	4,316	2,415	2,024	1,440	750.66
Other Operating Activities	-6,201	5,112	11,471	17,564	-26,257	-60,718
Operating Cash Flow	155,739	163,974	157,478	160,756	114,443	57,765
Operating Cash Flow Growth	16.99%	4.13%	-2.04%	40.47%	98.12%	-38.25%
Capital Expenditures	-1,744	-1,736	-3,995	-5,317	-3,425	-3,137
Sale of Property, Plant & Equipment	-	-	210.54	394.76	687.47	3,317
Sale (Purchase) of Intangibles	-10,463	-10,641	-5,587	-3,773	-3,523	-3,175
Other Investing Activities	-16,020	-23,227	-22,566	-24,926	17,573	73,268
Investing Cash Flow	-28,267	-35,604	-31,938	-33,621	11,312	70,273
Long-Term Debt Repaid	-	-1,576	-1,717	-1,530	-1,289	-1,329
Total Debt Repaid	-1,547	-1,576	-1,717	-1,530	-1,289	-1,329
Net Debt Issued (Repaid)	-1,547	-1,576	-1,717	-1,530	-1,289	-1,329
Common Dividends Paid	-121,675	-121,675	-139,407	-168,928	-79,544	-147,213
Financing Cash Flow	-123,223	-123,251	-141,124	-170,458	-80,833	-148,542
Foreign Exchange Rate Adjustments	-89.52	-608.1	1,501	650.74	345.21	231.37
Net Cash Flow	4,161	4,511	-14,083	-42,672	45,268	-20,273
Free Cash Flow	153,995	162,238	153,483	155,440	111,018	54,628
Free Cash Flow Growth	16.21%	5.70%	-1.26%	40.01%	103.22%	-38.57%
Free Cash Flow Margin	47.71%	49.32%	52.50%	55.99%	44.57%	24.98%
Free Cash Flow Per Share	469.48	494.61	467.92	473.87	338.45	166.54
Cash Income Tax Paid	6,815	10,878	20,230	5,720	17,409	25,288
Levered Free Cash Flow	175,955	181,187	136,203	94,110	94,799	37,716
Unlevered Free Cash Flow	176,283	181,526	136,545	94,406	94,974	37,999