SNSE:SOFRUCO 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	7,898	1,480	-196.46	598.88	2,950
Depreciation & Amortization	-	2,125	1,990	1,882	1,735
Other Operating Activities	11,041	6,189	4,224	2,998	2,611
Operating Cash Flow	18,938	9,794	6,017	5,479	7,295
Operating Cash Flow Growth	93.38%	62.76%	9.84%	-24.90%	-57.13%
Capital Expenditures	-5,679	-5,293	-4,531	-4,904	-7,504
Sale of Property, Plant & Equipment	-	-	-	-	26
Investing Cash Flow	-5,679	-5,293	-4,531	-4,904	-7,478
Short-Term Debt Issued	17,058	25,962	18,449	13,810	11,403
Long-Term Debt Issued	6,391	4,954	-	5,013	-
Total Debt Issued	23,448	30,917	18,449	18,823	11,403
Short-Term Debt Repaid	-	-	-	-0.46	-5.58
Long-Term Debt Repaid	-32,503	-31,098	-17,920	-16,677	-13,401
Total Debt Repaid	-32,503	-31,098	-17,920	-16,677	-13,407
Net Debt Issued (Repaid)	-9,055	-181.25	529.49	2,145	-2,004
Common Dividends Paid	-1,537	-	-176.83	-871.95	-2,044
Other Financing Activities	-1,798	-2,252	-1,752	-927.47	-842.91
Financing Cash Flow	-12,390	-2,433	-1,400	345.93	-4,891
Foreign Exchange Rate Adjustments	-36.58	-31.15	-7.51	-206.54	37.42
Net Cash Flow	832.12	2,036	79.44	714.29	-5,036
Free Cash Flow	13,259	4,501	1,486	574.9	-208.48
Free Cash Flow Growth	194.59%	202.79%	158.56%	-	-
Free Cash Flow Margin	17.04%	7.23%	2.57%	0.96%	-0.37%
Free Cash Flow Per Share	1205.37	409.17	135.13	52.26	-18.95
Cash Interest Paid	-	2,252	1,752	927.47	842.91
Cash Income Tax Paid	-	480.16	236.75	-89.96	1,380
Levered Free Cash Flow	22,130	-2,774	-5,370	-6,062	-10,887
Unlevered Free Cash Flow	23,702	-925.78	-3,679	-5,087	-10,256

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