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 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	17,772	17,339	19,175	18,984	33,275	50,817
Depreciation & Amortization	11,859	11,610	11,377	11,352	7,757	6,794
Other Operating Activities	-10,321	-11,903	-14,933	5,765	-1,580	-19,663
Operating Cash Flow	19,310	17,046	15,618	36,101	39,452	37,948
Operating Cash Flow Growth	38.70%	9.14%	-56.74%	-8.49%	3.96%	22.17%
Capital Expenditures	-6,990	-6,151	-5,286	-11,345	-28,731	-37,999
Cash Acquisitions	-	-	-3,359	-1,826	-45,525	-10,508
Divestitures	-	-	-	-	-	17,804
Sale (Purchase) of Intangibles	-78.42	-78.42	-75.11	-	-	-
Investment in Securities	-	-	-	-	-	1,675
Other Investing Activities	3,879	3,309	-2,691	466.17	-1,438	5,784
Investing Cash Flow	-3,189	-2,920	-11,411	-12,705	-75,694	-23,245
Long-Term Debt Issued	-	-	-	-	-	13.03
Total Debt Issued	-	-	-	-	-	13.03
Long-Term Debt Repaid	-	-902.31	-629.48	-678.05	-888.49	-6,908
Net Debt Issued (Repaid)	-926.94	-902.31	-629.48	-678.05	-888.49	-6,895
Common Dividends Paid	-11,468	-10,718	-6,379	-10,060	-10,125	-18,691
Financing Cash Flow	-12,395	-11,620	-7,009	-10,738	-11,013	-25,587
Foreign Exchange Rate Adjustments	-133.27	-107.04	35.48	350.59	16.88	-60.78
Net Cash Flow	3,593	2,399	-2,766	13,008	-47,239	-10,944
Free Cash Flow	12,320	10,895	10,333	24,756	10,720	-50.82
Free Cash Flow Growth	41.54%	5.44%	-58.26%	130.93%	-	-
Free Cash Flow Margin	8.64%	7.73%	7.48%	16.37%	6.10%	-0.03%
Free Cash Flow Per Share	164.27	145.27	137.77	330.07	142.94	-0.68
Cash Interest Paid	1,256	1,256	1,202	1,155	-	13.03
Cash Income Tax Paid	738.3	820.06	-853.26	-483.81	-2,100	6,002
Levered Free Cash Flow	10,619	9,073	8,904	12,603	-7,533	3,674
Unlevered Free Cash Flow	11,652	10,102	9,887	13,570	-7,110	3,811