SalfaCorp 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	50,611	43,030	42,870	35,635	30,813
Depreciation & Amortization	5,885	4,366	17,134	15,286	12,983
Other Amortization	548.34	645.64	977.79	777.99	796.82
Other Operating Activities	-16,262	-5,024	15,835	20,470	64,965
Operating Cash Flow	40,783	43,018	76,817	72,169	109,558
Operating Cash Flow Growth	-5.20%	-44.00%	6.44%	-34.13%	107.75%
Capital Expenditures	-12,935	-7,336	-8,458	-11,404	-16,069
Sale of Property, Plant & Equipment	1,142	2,085	1,634	5,701	17,721
Cash Acquisitions	-20,352	-4,458	-1,508	-	-
Sale (Purchase) of Intangibles	-941.87	-891.6	-456.42	-746.29	-673.08
Sale (Purchase) of Real Estate	-17,991	-26,060	-25,932	-16,181	-47,788
Investment in Securities	2,677	550	-173.5	-1,098	-7,019
Other Investing Activities	-12,326	-7,225	-12,841	-8,611	-9,937
Investing Cash Flow	-60,729	-43,335	-47,734	-32,340	-63,767
Short-Term Debt Issued	-	-	202,667	618,892	380,074
Long-Term Debt Issued	288,992	253,461	-	-	303.19
Total Debt Issued	288,992	253,461	202,667	618,892	380,377
Long-Term Debt Repaid	-254,079	-231,798	-266,646	-657,325	-398,072
Net Debt Issued (Repaid)	34,913	21,663	-63,979	-38,433	-17,695
Issuance of Common Stock	-	-	25,108	-	-
Common Dividends Paid	-12,912	-12,868	-10,696	-9,245	-4,126
Other Financing Activities	6,909	-4,665	10,544	-	-
Financing Cash Flow	28,910	4,131	-39,022	-47,678	-21,820
Net Cash Flow	8,965	3,814	-9,939	-7,850	23,971
Free Cash Flow	27,847	35,682	68,359	60,764	93,489
Free Cash Flow Growth	-21.96%	-47.80%	12.50%	-35.00%	109.76%
Free Cash Flow Margin	2.69%	3.39%	6.57%	7.33%	13.12%
Free Cash Flow Per Share	50.64	64.89	124.31	135.06	207.80
Cash Interest Paid	34,663	33,559	37,230	15,982	13,251
Cash Income Tax Paid	-9,462	-10,680	-1,191	14,733	-8,423
Levered Free Cash Flow	-9,852	53,523	45,570	-10,555	25,896
Unlevered Free Cash Flow	2,738	65,158	55,541	-3,915	30,895

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.