Schwager Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,328	2,715	2,070	1,686	427.61	683.43
Depreciation & Amortization	3,167	1,468	2,017	1,930	1,736	1,700
Other Amortization	31.07	19.59	77.78	101.67	68.89	87.09
Other Operating Activities	10,595	7,914	2,371	671.27	-5,930	871.53
Operating Cash Flow	17,121	12,117	6,535	4,389	-3,697	3,342
Operating Cash Flow Growth	159.67%	85.41%	48.90%	-	-	1.28%
Capital Expenditures	-13,051	-6,086	-2,472	-1,352	-460.17	-2,881
Sale of Property, Plant & Equipment	160.04	144.14	10	126.11	87.65	53
Cash Acquisitions	-1,616	-3,507	-	-	-	-
Sale (Purchase) of Intangibles	-56.02	-51.62	-17.91	-49.86	-20.9	-99.13
Sale (Purchase) of Real Estate	-	-	-	-211.5	-	-
Investing Cash Flow	-14,564	-9,500	-2,479	-1,487	-393.43	-2,927
Short-Term Debt Issued	-	106.14	-	-	-	-
Long-Term Debt Issued	-	595.6	2,000	697.06	3,081	3,089
Total Debt Issued	6,010	701.74	2,000	697.06	3,081	3,089
Long-Term Debt Repaid	-	-4,979	-3,080	-2,779	-2,978	-2,978
Net Debt Issued (Repaid)	-1,735	-4,278	-1,080	-2,082	103.53	111.61
Issuance of Common Stock	-	-	1,866	-	4,111	-
Common Dividends Paid	-1,080	-967.81	-315.1	-	-	-
Other Financing Activities	-841.53	-760.5	-763.68	-1,157	-7.94	-
Financing Cash Flow	-3,657	-6,006	-293.01	-3,239	4,206	111.61
Net Cash Flow	-1,100	-3,389	3,763	-336.83	115.4	526.07
Free Cash Flow	4,069	6,031	4,064	3,037	-4,157	460.59
Free Cash Flow Growth	-28.50%	48.41%	33.80%	-	-	-
Free Cash Flow Margin	4.06%	6.41%	5.00%	4.34%	-8.09%	0.87%
Free Cash Flow Per Share	0.18	0.27	0.18	0.15	-0.21	0.04
Cash Interest Paid	1,975	1,545	2,091	2,007	1,621	1,800
Cash Income Tax Paid	449.53	184.66	-184.24	-358.52	-	-36.23
Levered Free Cash Flow	-1,199	1,872	539.16	2,560	-2,237	456.34
Unlevered Free Cash Flow	35.33	2,838	1,846	3,815	-1,224	1,692

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