Eléctrica Puntilla Cash Flow Statement

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

Millions CLP. 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	4,418	1,657	-52,562	10,601	6,316
Depreciation & Amortization	1,386	1,403	3,160	1,735	1,419
Other Amortization	4.01	3.88	0.79	1.34	2.3
Other Operating Activities	1,146	413.58	56,238	-2,297	1,879
Operating Cash Flow	6,954	3,477	6,836	10,040	9,617
Operating Cash Flow Growth	100.00%	-49.14%	-31.91%	4.40%	-6.31%
Capital Expenditures	-1,844	-1,602	-2,439	-5,424	-4,688
Sale of Property, Plant & Equipment	-	-	-	9.5	0.35
Sale (Purchase) of Intangibles	-1,913	-1,927	-1,597	-	-
Investment in Securities	-	-	-	2,156	3,694
Other Investing Activities	1,582	2,147	1,168	554.11	-211.39
Investing Cash Flow	-2,176	-1,381	-2,868	-2,704	-1,205
Long-Term Debt Repaid	-3,394	-1,536	-1,851	-2,256	-6,999
Net Debt Issued (Repaid)	-3,394	-1,536	-1,851	-2,256	-6,999
Common Dividends Paid	-	-	-	-5.77	-3.95
Other Financing Activities	-857.04	-486.9	-556.2	-547.32	-864.56
Financing Cash Flow	-4,251	-2,023	-2,407	-2,809	-7,868
Foreign Exchange Rate Adjustments	37.72	4.05	4.69	-6.64	679.31
Net Cash Flow	565.18	76.5	1,566	4,520	1,223
Free Cash Flow	5,110	1,875	4,397	4,616	4,929
Free Cash Flow Growth	172.53%	-57.36%	-4.73%	-6.35%	4.65%
Free Cash Flow Margin	40.06%	18.75%	41.15%	26.82%	37.23%
Free Cash Flow Per Share	68.05	24.97	58.56	61.47	65.64
Cash Interest Paid	857.04	486.9	556.2	547.32	864.56
Cash Income Tax Paid	669.34	168.75	-21.04	51.1	-
Levered Free Cash Flow	-347.42	-1,590	2,245	-47.67	3,979
Unlevered Free Cash Flow	561.18	-687.95	3,129	889.15	5,010

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