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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	3,136	2,715	2,070	1,686	427.61	683.43	Upgrade
Depreciation & Amortization	3,217	1,468	2,017	1,930	1,736	1,700	Upgrade
Other Amortization	25.87	19.59	77.78	101.67	68.89	87.09	Upgrade
Other Operating Activities	8,682	7,914	2,371	671.27	-5,930	871.53	Upgrade
Operating Cash Flow	15,060	12,117	6,535	4,389	-3,697	3,342	Upgrade
Operating Cash Flow Growth	152.81%	85.41%	48.90%	-	-	1.28%	Upgrade
Capital Expenditures	-11,049	-6,086	-2,472	-1,352	-460.17	-2,881	Upgrade
Sale of Property, Plant & Equipment	160.04	144.14	10	126.11	87.65	53	Upgrade
Cash Acquisitions	-1,070	-3,507	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-69.15	-51.62	-17.91	-49.86	-20.9	-99.13	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-211.5	-	-	Upgrade
Investing Cash Flow	-12,028	-9,500	-2,479	-1,487	-393.43	-2,927	Upgrade
Short-Term Debt Issued	-	106.14	-	-	-	-	Upgrade
Long-Term Debt Issued	-	595.6	2,000	697.06	3,081	3,089	Upgrade
Total Debt Issued	4,844	701.74	2,000	697.06	3,081	3,089	Upgrade
Long-Term Debt Repaid	-	-4,979	-3,080	-2,779	-2,978	-2,978	Upgrade
Net Debt Issued (Repaid)	-2,109	-4,278	-1,080	-2,082	103.53	111.61	Upgrade
Issuance of Common Stock	-	-	1,866	-	4,111	-	Upgrade
Common Dividends Paid	-1,080	-967.81	-315.1	-	-	-	Upgrade
Other Financing Activities	-914.79	-760.5	-763.68	-1,157	-7.94	-	Upgrade
Financing Cash Flow	-4,104	-6,006	-293.01	-3,239	4,206	111.61	Upgrade
Net Cash Flow	-1,072	-3,389	3,763	-336.83	115.4	526.07	Upgrade
Free Cash Flow	4,011	6,031	4,064	3,037	-4,157	460.59	Upgrade
Free Cash Flow Growth	-18.95%	48.41%	33.80%	-	-	-	Upgrade
Free Cash Flow Margin	4.20%	6.41%	5.00%	4.34%	-8.09%	0.87%	Upgrade
Free Cash Flow Per Share	0.18	0.27	0.18	0.15	-0.21	0.04	Upgrade
Cash Interest Paid	1,754	1,545	2,091	2,007	1,621	1,800	Upgrade
Cash Income Tax Paid	452.98	184.66	-184.24	-358.52	-	-36.23	Upgrade
Levered Free Cash Flow	524.58	1,872	539.16	2,560	-2,237	456.34	Upgrade
Unlevered Free Cash Flow	1,615	2,838	1,846	3,815	-1,224	1,692	Upgrade

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