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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	54.56	234.89	370.55	758.27	1,509	1,637
Depreciation & Amortization	669.83	669.83	648.24	711.3	638.91	656.42
Other Amortization	13.98	13.98	16.78	14.55	16.23	18.93
Other Operating Activities	-204.55	155.23	-503.35	-1,212	178.26	26.14
Operating Cash Flow	533.82	1,074	532.22	272.25	2,342	2,338
Operating Cash Flow Growth	-27.49%	101.78%	95.49%	-88.38%	0.17%	499.42%
Capital Expenditures	-750.21	-750.21	-438.61	-206.39	-1,108	-54.57
Sale (Purchase) of Intangibles	-40.13	-40.13	-162.11	-	-8.62	-1.23
Investment in Securities	473	138	759.59	331.21	505.01	-1,890
Investing Cash Flow	-317.35	-652.35	158.86	124.82	-611.75	-1,946
Long-Term Debt Repaid	-	-334.05	-380.23	-327.13	-325.25	-264.66
Net Debt Issued (Repaid)	-368.55	-334.05	-380.23	-327.13	-325.25	-264.66
Common Dividends Paid	-125.89	-127.04	-211.93	-27.14	-1,848	-8.38
Other Financing Activities	-	-	-	-	144.99	-
Financing Cash Flow	-494.44	-461.08	-592.16	-354.27	-2,029	-273.05
Net Cash Flow	-277.97	-39.51	98.92	42.8	-298.09	119.65
Free Cash Flow	-216.4	323.71	93.61	65.86	1,234	2,284
Free Cash Flow Growth	-	245.82%	42.14%	-94.66%	-45.96%	1584.85%
Free Cash Flow Margin	-2.31%	3.44%	1.06%	0.70%	12.48%	28.74%
Levered Free Cash Flow	-3,855	33.39	-519.32	532.37	288.51	2,240
Unlevered Free Cash Flow	-3,819	61.08	-483.85	555.34	309.42	2,267