Valparaíso Sporting Club 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	234.89	370.55	758.27	1,509	1,637
Depreciation & Amortization	669.83	648.24	711.3	638.91	656.42
Other Amortization	13.98	16.78	14.55	16.23	18.93
Other Operating Activities	155.23	-503.35	-1,212	178.26	26.14
Operating Cash Flow	1,074	532.22	272.25	2,342	2,338
Operating Cash Flow Growth	101.78%	95.49%	-88.38%	0.17%	499.42%
Capital Expenditures	-750.21	-438.61	-206.39	-1,108	-54.57
Sale (Purchase) of Intangibles	-40.13	-162.11	-	-8.62	-1.23
Investment in Securities	138	759.59	331.21	505.01	-1,890
Investing Cash Flow	-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)	-334.05	-380.23	-327.13	-325.25	-264.66
Common Dividends Paid	-127.04	-211.93	-27.14	-1,848	-8.38
Other Financing Activities	-	-	-	144.99	-
Financing Cash Flow	-461.08	-592.16	-354.27	-2,029	-273.05
Net Cash Flow	-39.51	98.92	42.8	-298.09	119.65
Free Cash Flow	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	3.44%	1.06%	0.70%	12.48%	28.74%
Levered Free Cash Flow	33.39	-519.32	532.37	288.51	2,240
Unlevered Free Cash Flow	61.08	-483.85	555.34	309.42	2,267

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