Socovesa 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	-8,984	-19,809	-25,300	6,389	38,115
Depreciation & Amortization	-	3,275	4,031	3,974	3,864
Other Amortization	-	232.26	255.4	192.4	134.79
Other Operating Activities	137,166	146,587	-95,733	-147,925	14,973
Operating Cash Flow	128,181	130,285	-116,746	-137,369	57,087
Operating Cash Flow Growth	-1.62%	-	-	-	18.30%
Capital Expenditures	-411.53	-185.6	-317.81	-1,436	-768.55
Sale of Property, Plant & Equipment	238.8	100.82	164.34	195.69	241.96
Cash Acquisitions	-676.99	-	-	-776	-649.9
Divestitures	-	-	-	168.65	574.49
Sale (Purchase) of Intangibles	-	-	-	-268.61	-3,561
Investment in Securities	-2,483	-	-	-	-
Other Investing Activities	23.39	-	-	-699.18	-386.8
Investing Cash Flow	-3,309	-84.79	-153.47	-2,815	-4,550
Short-Term Debt Issued	184,731	97,986	299,175	179,755	16,281
Total Debt Issued	184,731	97,986	299,175	179,755	16,281
Short-Term Debt Repaid	-1,030	-7,256	-4,345	-2,718	-8,562
Long-Term Debt Repaid	-299,581	-221,384	-198,782	-42,178	-95,051
Total Debt Repaid	-300,612	-228,639	-203,127	-44,897	-103,613
Net Debt Issued (Repaid)	-115,880	-130,653	96,048	134,858	-87,332
Financing Cash Flow	-115,880	-130,653	96,048	134,858	-87,332
Net Cash Flow	8,992	-452.71	-20,851	-5,326	-34,795
Free Cash Flow	127,770	130,100	-117,064	-138,804	56,318
Free Cash Flow Growth	-1.79%	-	-	-	17.73%
Free Cash Flow Margin	42.19%	34.73%	-43.81%	-59.49%	17.08%
Free Cash Flow Per Share	104.39	106.30	-95.64	-113.41	46.01
Cash Interest Paid	-	52,365	76,113	42,119	14,662
Cash Income Tax Paid	-	-10,816	-17,739	2,446	4,422
Levered Free Cash Flow	532,375	157,501	-93,999	-104,855	26,826
Unlevered Free Cash Flow	555,733	158,209	-92,264	-104,059	27,048

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