Valparaíso Sporting Club 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	677.11	370.55	758.27	1,509	1,637	-486.09
Depreciation & Amortization	667.02	648.24	711.3	638.91	656.42	799.08
Other Amortization	13.67	16.78	14.55	16.23	18.93	30.72
Other Operating Activities	-350.82	-503.35	-1,212	178.26	26.14	46.42
Operating Cash Flow	1,007	532.22	272.25	2,342	2,338	390.13
Operating Cash Flow Growth	61.44%	95.49%	-88.38%	0.17%	499.42%	-69.19%
Capital Expenditures	-796.39	-438.61	-206.39	-1,108	-54.57	-254.57
Sale (Purchase) of Intangibles	-168.25	-162.11	-	-8.62	-1.23	-18.68
Investment in Securities	522.62	759.59	331.21	505.01	-1,890	247.28
Investing Cash Flow	-442.02	158.86	124.82	-611.75	-1,946	-25.98
Long-Term Debt Repaid	-	-380.23	-327.13	-325.25	-264.66	-219.2
Net Debt Issued (Repaid)	-293.45	-380.23	-327.13	-325.25	-264.66	-219.2
Common Dividends Paid	-123	-211.93	-27.14	-1,848	-8.38	-31.8
Other Financing Activities	-	-	-	144.99	-	-
Financing Cash Flow	-416.45	-592.16	-354.27	-2,029	-273.05	-251
Net Cash Flow	148.51	98.92	42.8	-298.09	119.65	113.14
Free Cash Flow	210.59	93.61	65.86	1,234	2,284	135.56
Free Cash Flow Growth	-46.30%	42.14%	-94.66%	-45.96%	1584.85%	-78.34%
Free Cash Flow Margin	2.26%	1.06%	0.70%	12.48%	28.74%	2.94%
Levered Free Cash Flow	-795.42	-370.66	532.37	288.51	2,240	299.88
Unlevered Free Cash Flow	-762.05	-322.34	555.34	309.42	2,267	332.84

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