Schwager 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	4,074	2,715	2,070	1,686	427.61
Depreciation & Amortization	3,905	1,800	2,017	1,930	1,736
Other Amortization	15.93	19.59	77.78	101.67	68.89
Other Operating Activities	2,563	7,582	2,371	671.27	-5,930
Operating Cash Flow	10,558	12,117	6,535	4,389	-3,697
Operating Cash Flow Growth	-12.86%	85.41%	48.90%	-	-
Capital Expenditures	-10,870	-6,086	-2,472	-1,352	-460.17
Sale of Property, Plant & Equipment	18	144.14	10	126.11	87.65
Cash Acquisitions	-1,616	-3,507	-	-	-
Sale (Purchase) of Intangibles	-58.11	-51.62	-17.91	-49.86	-20.9
Sale (Purchase) of Real Estate	-	-	-	-211.5	-
Investing Cash Flow	-12,527	-9,500	-2,479	-1,487	-393.43
Short-Term Debt Issued	312.23	106.14	-	-	-
Long-Term Debt Issued	11,180	595.6	2,000	697.06	3,081
Total Debt Issued	11,493	701.74	2,000	697.06	3,081
Long-Term Debt Repaid	-6,820	-4,979	-3,080	-2,779	-2,978
Net Debt Issued (Repaid)	4,673	-4,278	-1,080	-2,082	103.53
Issuance of Common Stock	-	-	1,866	-	4,111
Common Dividends Paid	-1,170	-967.81	-315.1	-	-
Other Financing Activities	-606.06	-760.5	-763.68	-1,157	-7.94
Financing Cash Flow	2,896	-6,006	-293.01	-3,239	4,206
Net Cash Flow	927.72	-3,389	3,763	-336.83	115.4
Free Cash Flow	-312.08	6,031	4,064	3,037	-4,157
Free Cash Flow Growth	-	48.41%	33.80%	-	-
Free Cash Flow Margin	-0.28%	6.41%	5.00%	4.34%	-8.09%
Free Cash Flow Per Share	-0.01	0.27	0.18	0.15	-0.21
Cash Interest Paid	2,253	1,545	2,091	2,007	1,621
Cash Income Tax Paid	-8.71	184.66	-184.24	-358.52	-
Levered Free Cash Flow	-3,795	2,204	539.16	2,560	-2,237
Unlevered Free Cash Flow	-2,386	3,170	1,846	3,815	-1,224

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