Inversiones Unespa 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	1,086	701.24	742.02	737.85	795.01	924.96
Depreciation & Amortization	2.57	2.57	2.54	2.52	2.54	2.55
Other Operating Activities	167.93	125.12	30.3	17.19	21.13	-153.95
Operating Cash Flow	1,256	828.92	774.86	757.55	818.68	773.56
Operating Cash Flow Growth	62.25%	6.98%	2.28%	-7.47%	5.83%	124.22%
Capital Expenditures	-0.65	-	-0.3	-	-	-
Investing Cash Flow	-0.65	-	-0.3	-	-	-
Common Dividends Paid	-742.24	-742.39	-696.82	-750.42	-897.47	-507.06
Financing Cash Flow	-742.24	-742.39	-696.82	-750.42	-897.47	-507.06
Net Cash Flow	513.59	86.53	77.73	7.14	-78.78	266.51
Free Cash Flow	1,256	828.92	774.55	757.55	818.68	773.56
Free Cash Flow Growth	62.23%	7.02%	2.24%	-7.47%	5.83%	124.22%
Free Cash Flow Margin	90.19%	100.28%	89.36%	88.79%	88.45%	76.05%
Free Cash Flow Per Share	62.79	41.45	38.73	37.88	40.93	38.68
Cash Income Tax Paid	20.37	15.55	4.39	5.08	8.49	3.52
Levered Free Cash Flow	979.22	511.59	492.07	472.56	518.06	450.25
Unlevered Free Cash Flow	980.19	512.69	492.95	473.24	518.58	450.58