SNSE:AFPCAPITAL 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	2020 - 2016
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	2020 - 2016
Net Income	126,981	102,713	106,632	88,295	73,164	Upgrade
Depreciation & Amortization	4,026	4,073	3,658	3,889	3,826	Upgrade
Other Amortization	1,519	1,222	1,196	1,394	1,191	Upgrade
Other Operating Activities	-54,446	-22,746	-19,115	-23,265	-88,538	Upgrade
Operating Cash Flow	78,079	85,262	92,372	70,313	-10,356	Upgrade
Operating Cash Flow Growth	-8.42%	-7.70%	31.37%	-	-	Upgrade
Capital Expenditures	-518.84	-1,210	-484.98	-719.36	-709.2	Upgrade
Sale (Purchase) of Intangibles	-2,762	-364.25	-1,685	-1,202	-1,084	Upgrade
Other Investing Activities	4,511	4,926	2,487	7,305	40,900	Upgrade
Investing Cash Flow	1,230	3,352	317.03	5,383	39,106	Upgrade
Common Dividends Paid	-32,003	-67,701	-75,489	-21,949	-17,974	Upgrade
Financing Cash Flow	-92,003	-81,495	-75,489	-71,950	-70,974	Upgrade
Foreign Exchange Rate Adjustments	-95.56	243.35	228.4	-186.65	4,733	Upgrade
Net Cash Flow	-12,790	7,362	17,429	3,559	-37,491	Upgrade
Free Cash Flow	77,560	84,052	91,887	69,593	-11,066	Upgrade
Free Cash Flow Growth	-7.72%	-8.53%	32.03%	-	-	Upgrade
Free Cash Flow Margin	28.63%	36.22%	41.55%	36.28%	-6.32%	Upgrade
Free Cash Flow Per Share	24.83	26.91	29.42	22.28	-3.54	Upgrade
Cash Income Tax Paid	37,978	41,980	32,290	38,645	31,488	Upgrade
Levered Free Cash Flow	133,410	112,297	123,646	66,218	3,105	Upgrade
Unlevered Free Cash Flow	133,699	112,651	123,704	66,328	3,251	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.