Quiñenco 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	674,633	680,368	664,231	841,967	3,535,322	1,893,146
Depreciation & Amortization	281,857	283,597	270,010	237,511	195,992	203,948
Other Amortization	3,566	2,156	1,839	1,386	22,892	19,208
Loss (Gain) From Sale of Assets	-10,491	-8,581	-2,209	-4,599	-4,868	-3,435
Asset Writedown & Restructuring Costs	18,171	19,418	16,063	7,031	6,970	3,564
Loss (Gain) From Sale of Investments	-	-	-	-	-	6,568
Loss (Gain) on Equity Investments	-10,315	-11,983	-8,730	-13,408	-13,031	-1,794
Provision & Write-off of Bad Debts	1,325	1,153	1,729	-17.39	-54.87	-268.07
Other Operating Activities	1,706,771	1,725,339	-3,663,820	211,115	-2,623,716	15,913
Change in Other Net Operating Assets	-1,618,435	-581,126	400,628	-983,773	-1,027,765	1,812,407
Operating Cash Flow	1,523,608	2,563,647	-1,863,191	720,730	591,367	4,372,548
Operating Cash Flow Growth	-	-	-	21.88%	-86.48%	69.88%
Capital Expenditures	-201,898	-193,829	-186,891	-322,988	-202,403	-124,442
Sale of Property, Plant & Equipment	19,090	16,214	9,199	17,197	11,527	3,939
Cash Acquisitions	-47,319	-46,386	-30,456	-36,587	-47,203	-202,110
Divestitures	568,330	299,123	226,920	302,174	74,034	537.08
Sale (Purchase) of Intangibles	-4,192	-3,542	-1,524	493.59	-934.2	-877.38
Investment in Securities	-1,742,367	-1,473,436	1,622,989	257,613	-764,509	-1,925,770
Other Investing Activities	1,451,645	1,363,452	897,836	2,749,033	1,077,135	-550,471
Investing Cash Flow	43,289	-38,404	2,538,073	2,966,936	147,647	-2,799,195
Short-Term Debt Issued	-	727,864	581,799	947,071	1,192,147	455,842
Long-Term Debt Issued	-	2,851,395	1,056,841	1,485,212	1,484,768	1,768,250
Total Debt Issued	3,836,782	3,579,259	1,638,640	2,432,283	2,676,915	2,224,092
Short-Term Debt Repaid	-	-	-	-	-	-2,106
Long-Term Debt Repaid	-	-2,904,995	-2,322,493	-3,503,633	-2,877,580	-2,087,296
Total Debt Repaid	-3,361,524	-2,904,995	-2,322,493	-3,503,633	-2,877,580	-2,089,402
Net Debt Issued (Repaid)	475,258	674,263	-683,852	-1,071,350	-200,665	134,690
Repurchase of Common Stock	-	-	-	-254.4	-	-259.66
Common Dividends Paid	-1,489,009	-1,481,920	-1,496,310	-2,144,940	-1,566,588	-753,868
Other Financing Activities	-132,331	-134,195	-134,281	-114,782	-129,794	-105,923
Financing Cash Flow	-1,146,082	-941,851	-2,314,444	-3,331,326	-1,897,046	-725,360
Foreign Exchange Rate Adjustments	5,521	-185,213	254,979	69,284	2,898	383,784
Net Cash Flow	426,336	1,398,179	-1,384,583	425,623	-1,155,135	1,231,777
Free Cash Flow	1,321,709	2,369,818	-2,050,082	397,742	388,964	4,248,106
Free Cash Flow Growth	-	-	-	2.26%	-90.84%	73.64%
Free Cash Flow Margin	16.58%	29.87%	-26.46%	4.43%	5.02%	83.91%
Free Cash Flow Per Share	794.89	1425.23	-1232.94	239.21	233.93	2554.85
Levered Free Cash Flow	1,769,024	1,821,983	-1,828,254	3,104,024	-34,765	1,948,460
Unlevered Free Cash Flow	1,839,199	1,892,401	-1,755,436	3,181,974	29,292	1,996,532
Cash Interest Paid	97,449	98,855	100,945	115,706	87,506	64,102
Cash Income Tax Paid	81,206	83,953	392,605	382,005	41,667	11,834
Change in Working Capital	-1,619,975	-581,126	400,628	-983,773	-1,027,765	1,812,407