Inversiones Siemel 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	19,297	16,036	13,573	35,182	14,470
Depreciation & Amortization	24,497	14,888	12,717	9,114	6,497
Other Amortization	225.71	211.59	199.48	131.17	185.81
Other Operating Activities	-39,290	-29,226	-20,896	-11,629	2.94
Operating Cash Flow	4,729	1,909	5,593	32,798	21,156
Operating Cash Flow Growth	147.68%	-65.86%	-82.95%	55.03%	47.64%
Capital Expenditures	-3,112	-2,220	-1,321	-948.7	-825.68
Sale of Property, Plant & Equipment	-	-	-	-	1,813
Cash Acquisitions	-170.81	-	-	-	-
Divestitures	-	-	-	-	158.36
Sale (Purchase) of Intangibles	-15.72	-120.59	-	-	-
Investment in Securities	-21,590	-489.64	-15,719	-7,138	-603.83
Other Investing Activities	-759.19	-388.65	974.04	1,380	3,606
Investing Cash Flow	-25,647	-3,218	-16,066	-6,706	4,148
Short-Term Debt Issued	8,187	8,073	29,988	-	-
Long-Term Debt Issued	45,630	29,660	-	-	-
Total Debt Issued	53,817	37,733	29,988	-	-
Long-Term Debt Repaid	-32,980	-33,502	-27,438	-19,888	-15,690
Net Debt Issued (Repaid)	20,836	4,231	2,550	-19,888	-15,690
Common Dividends Paid	-	-	-	-0.08	-0.09
Other Financing Activities	-6,406	-1,355	-825.25	-662.82	-681.64
Financing Cash Flow	14,431	2,876	1,725	-20,551	-16,372
Foreign Exchange Rate Adjustments	-11.07	24.45	32.32	-1.82	15.44
Net Cash Flow	-6,498	1,592	-8,715	5,540	8,947
Free Cash Flow	1,618	-310.06	4,272	31,850	20,330
Free Cash Flow Growth	-	-	-86.59%	56.66%	66.92%
Free Cash Flow Margin	1.75%	-0.41%	6.64%	54.62%	52.72%
Free Cash Flow Per Share	4.46	-0.85	11.78	87.84	56.07
Cash Interest Paid	6,370	1,285	790.81	618.37	673.28
Cash Income Tax Paid	664.53	154.27	-262.19	-142.08	-224.17
Levered Free Cash Flow	25,847	13,093	12,322	13,383	9,828
Unlevered Free Cash Flow	30,676	16,511	14,629	16,022	11,716

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