SNSE:VOLCAN 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	2015 - 2019
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	2015 - 2019
Net Income	17,119	19,175	18,984	33,275	50,817	25,310	Upgrade
Depreciation & Amortization	3,031	11,377	11,352	7,757	6,794	6,161	Upgrade
Other Operating Activities	-3,911	-14,933	5,765	-1,580	-19,663	-410.29	Upgrade
Operating Cash Flow	16,239	15,618	36,101	39,452	37,948	31,061	Upgrade
Operating Cash Flow Growth	16.29%	-56.74%	-8.49%	3.96%	22.17%	126.05%	Upgrade
Capital Expenditures	-6,093	-5,286	-11,345	-28,731	-37,999	-28,406	Upgrade
Cash Acquisitions	-37.9	-3,359	-1,826	-45,525	-10,508	-	Upgrade
Divestitures	-	-	-	-	17,804	-	Upgrade
Sale (Purchase) of Intangibles	-78.42	-75.11	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	1,675	15,854	Upgrade
Other Investing Activities	2,268	-2,691	466.17	-1,438	5,784	-0.06	Upgrade
Investing Cash Flow	-3,942	-11,411	-12,705	-75,694	-23,245	-12,552	Upgrade
Long-Term Debt Issued	-	-	-	-	13.03	57,262	Upgrade
Total Debt Issued	-	-	-	-	13.03	57,262	Upgrade
Long-Term Debt Repaid	-	-629.48	-678.05	-888.49	-6,908	-18,207	Upgrade
Net Debt Issued (Repaid)	-820.42	-629.48	-678.05	-888.49	-6,895	39,054	Upgrade
Common Dividends Paid	-10,715	-6,379	-10,060	-10,125	-18,691	-5,026	Upgrade
Financing Cash Flow	-11,536	-7,009	-10,738	-11,013	-25,587	34,029	Upgrade
Foreign Exchange Rate Adjustments	1.43	35.48	350.59	16.88	-60.78	-194.24	Upgrade
Net Cash Flow	762.42	-2,766	13,008	-47,239	-10,944	52,344	Upgrade
Free Cash Flow	10,145	10,333	24,756	10,720	-50.82	2,656	Upgrade
Free Cash Flow Growth	20.89%	-58.26%	130.93%	-	-	-	Upgrade
Free Cash Flow Margin	7.24%	7.48%	16.37%	6.10%	-0.03%	2.22%	Upgrade
Free Cash Flow Per Share	135.27	137.77	330.07	142.94	-0.68	35.41	Upgrade
Cash Interest Paid	606.49	1,202	1,155	-	13.03	1,044	Upgrade
Cash Income Tax Paid	-	-853.26	-483.81	-2,100	6,002	4,026	Upgrade
Levered Free Cash Flow	-2,162	8,713	12,603	-7,533	3,674	-10,349	Upgrade
Unlevered Free Cash Flow	-1,129	9,697	13,570	-7,110	3,811	-9,920	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.