Socovesa 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	-9,023	-19,809	-25,300	6,389	38,115	12,887
Depreciation & Amortization	3,104	3,275	4,031	3,974	3,864	3,592
Other Amortization	126.13	232.26	255.4	192.4	134.79	158.06
Other Operating Activities	148,649	146,587	-95,733	-147,925	14,973	31,618
Operating Cash Flow	142,857	130,285	-116,746	-137,369	57,087	48,255
Operating Cash Flow Growth	96.02%	-	-	-	18.30%	-
Capital Expenditures	-391.69	-185.6	-317.81	-1,436	-768.55	-418.56
Sale of Property, Plant & Equipment	233.36	100.82	164.34	195.69	241.96	129.32
Cash Acquisitions	-336.81	-	-	-776	-649.9	-1,740
Divestitures	-	-	-	168.65	574.49	-
Sale (Purchase) of Intangibles	-	-	-	-268.61	-3,561	-3,440
Investment in Securities	-1,236	-	-	-	-	-
Other Investing Activities	23.39	-	-	-699.18	-386.8	-198.5
Investing Cash Flow	-1,708	-84.79	-153.47	-2,815	-4,550	-5,668
Short-Term Debt Issued	-	97,986	299,175	179,755	16,281	104,140
Total Debt Issued	84,097	97,986	299,175	179,755	16,281	104,140
Short-Term Debt Repaid	-	-7,256	-4,345	-2,718	-8,562	-5,401
Long-Term Debt Repaid	-	-221,384	-198,782	-42,178	-95,051	-94,240
Total Debt Repaid	-225,407	-228,639	-203,127	-44,897	-103,613	-99,641
Net Debt Issued (Repaid)	-141,310	-130,653	96,048	134,858	-87,332	4,498
Financing Cash Flow	-141,310	-130,653	96,048	134,858	-87,332	4,498
Net Cash Flow	-160.96	-452.71	-20,851	-5,326	-34,795	47,086
Free Cash Flow	142,465	130,100	-117,064	-138,804	56,318	47,837
Free Cash Flow Growth	95.86%	-	-	-	17.73%	-
Free Cash Flow Margin	41.43%	34.73%	-43.81%	-59.49%	17.08%	17.71%
Free Cash Flow Per Share	116.40	106.30	-95.64	-113.41	46.01	39.08
Cash Interest Paid	37,286	52,365	76,113	42,119	14,662	15,663
Cash Income Tax Paid	1,851	-10,816	-17,739	2,446	4,422	-3,486
Levered Free Cash Flow	128,283	157,501	-93,999	-104,855	26,826	66,959
Unlevered Free Cash Flow	128,395	158,209	-92,264	-104,059	27,048	67,378

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