SNSE:SOPROCAL 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	-254	-182.45	-1,440	345.96	212.71	-116.87
Depreciation & Amortization	747.37	408.89	431.78	526.89	225.19	242.42
Other Operating Activities	211.66	405.04	959.03	-1,041	-804.64	354.76
Operating Cash Flow	705.03	631.48	-48.78	-168.36	-366.74	480.32
Operating Cash Flow Growth	56.12%	-	-	-	-	13.05%
Capital Expenditures	-710.76	-626.88	-191.86	-826.51	-383.37	-42.49
Cash Acquisitions	-	-	-	-399.32	-	-
Other Investing Activities	-14.14	7.6	24	407.64	-0.11	-0.1
Investing Cash Flow	-724.9	-619.28	-167.86	-818.18	-383.48	-42.59
Short-Term Debt Repaid	-	-101.2	-324.81	-	-	-
Long-Term Debt Repaid	-	-25.45	-26.93	-51.18	-36.95	-
Total Debt Repaid	-27.67	-126.64	-351.74	-51.18	-36.95	-
Net Debt Issued (Repaid)	-27.67	-126.64	-351.74	-51.18	-36.95	-
Common Dividends Paid	-2.17	-2.17	-131.75	-60.34	-	-
Financing Cash Flow	-29.84	-128.81	-483.49	-111.52	-36.95	-
Net Cash Flow	-49.71	-116.61	-700.13	-1,098	-787.17	437.73
Free Cash Flow	-5.73	4.61	-240.64	-994.87	-750.11	437.83
Free Cash Flow Growth	-	-	-	-	-	65.66%
Free Cash Flow Margin	-0.04%	0.04%	-2.27%	-7.16%	-6.64%	4.55%
Free Cash Flow Per Share	-0.58	0.47	-24.43	-101.00	-72.43	50.95
Cash Interest Paid	864.34	413.28	42.26	7.61	0.68	2.4
Cash Income Tax Paid	-	-	-	-	177.93	20.69
Levered Free Cash Flow	668.92	403.38	-1,681	-322.78	-858.71	840.25
Unlevered Free Cash Flow	686.03	423.7	-1,654	-292.13	-856.07	840.53

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