SNSE:SOPROCAL 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	-937.92	-182.45	-1,440	345.96	212.71
Depreciation & Amortization	470.81	408.89	431.78	526.89	225.19
Other Operating Activities	766.36	405.04	959.03	-1,041	-804.64
Operating Cash Flow	299.25	631.48	-48.78	-168.36	-366.74
Operating Cash Flow Growth	-52.61%	-	-	-	-
Capital Expenditures	-605.02	-626.88	-191.86	-826.51	-383.37
Cash Acquisitions	-	-	-	-399.32	-
Other Investing Activities	-2.3	7.6	24	407.64	-0.11
Investing Cash Flow	-607.32	-619.28	-167.86	-818.18	-383.48
Short-Term Debt Issued	2,001	-	-	-	-
Total Debt Issued	2,001	-	-	-	-
Short-Term Debt Repaid	-332.06	-101.2	-324.81	-	-
Long-Term Debt Repaid	-	-25.45	-26.93	-51.18	-36.95
Total Debt Repaid	-332.06	-126.64	-351.74	-51.18	-36.95
Net Debt Issued (Repaid)	1,669	-126.64	-351.74	-51.18	-36.95
Common Dividends Paid	-	-2.17	-131.75	-60.34	-
Financing Cash Flow	1,669	-128.81	-483.49	-111.52	-36.95
Net Cash Flow	1,361	-116.61	-700.13	-1,098	-787.17
Free Cash Flow	-305.77	4.61	-240.64	-994.87	-750.11
Free Cash Flow Margin	-2.45%	0.04%	-2.27%	-7.16%	-6.64%
Free Cash Flow Per Share	-31.05	0.47	-24.43	-101.00	-72.43
Cash Interest Paid	75.64	413.28	42.26	7.61	0.68
Cash Income Tax Paid	-	-	-	-	177.93
Levered Free Cash Flow	1,537	403.38	-1,681	-322.78	-858.71
Unlevered Free Cash Flow	1,560	423.7	-1,654	-292.13	-856.07

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