Viña San Pedro Tarapacá 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	-	19,201	14,259	29,950	22,408
Depreciation & Amortization	-	12,664	12,206	12,233	12,224
Other Amortization	-	99.63	75.91	95.51	130.4
Other Operating Activities	23,115	8,480	-4,757	-36,277	-15,216
Operating Cash Flow	23,115	40,445	21,784	6,001	19,546
Operating Cash Flow Growth	-42.85%	85.67%	263.00%	-69.30%	-36.55%
Capital Expenditures	-9,682	-11,300	-11,479	-13,820	-8,970
Sale of Property, Plant & Equipment	14.99	55.64	290.76	839.22	56.81
Sale (Purchase) of Intangibles	-50.61	-412.48	-121.68	-49.56	-7.22
Investing Cash Flow	-9,717	-11,656	-11,310	-13,031	-8,920
Short-Term Debt Issued	77,318	23,067	66,538	8,646	3,221
Total Debt Issued	77,318	23,067	66,538	8,646	3,221
Long-Term Debt Repaid	-74,479	-42,256	-56,942	-21,337	-31,975
Total Debt Repaid	-74,479	-42,256	-56,942	-21,337	-31,975
Net Debt Issued (Repaid)	2,839	-19,189	9,596	-12,691	-28,754
Common Dividends Paid	-9,589	-7,137	-14,948	-17,907	-11,168
Other Financing Activities	619.22	-	-	-	-212
Financing Cash Flow	-6,131	-26,327	-5,352	-30,597	-40,134
Foreign Exchange Rate Adjustments	1,057	373.05	-1,675	1,636	7,203
Net Cash Flow	8,325	2,835	3,446	-35,991	-22,306
Free Cash Flow	13,433	29,146	10,304	-7,819	10,576
Free Cash Flow Growth	-53.91%	182.85%	-	-	-40.03%
Free Cash Flow Margin	4.86%	10.31%	4.08%	-2.64%	4.04%
Free Cash Flow Per Share	0.34	0.73	0.26	-0.20	0.27
Cash Interest Paid	-	2,414	2,926	2,525	2,915
Cash Income Tax Paid	-	-3,098	-2,015	4,021	10,787
Levered Free Cash Flow	67,314	21,171	6,615	-9,503	7,273
Unlevered Free Cash Flow	69,466	22,546	8,308	-8,018	8,867

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