SNSE:BOLSASTGO 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	2,208	2,023	2,254	10,481	7,913	Upgrade
Depreciation & Amortization	826.47	846.94	326.4	764.96	779.51	Upgrade
Other Amortization	-	-	829.54	2,056	1,935	Upgrade
Other Operating Activities	1,478	14,104	4,680	-3,774	-664.14	Upgrade
Operating Cash Flow	4,512	16,975	8,090	9,529	9,963	Upgrade
Operating Cash Flow Growth	-73.42%	109.82%	-15.10%	-4.36%	13.78%	Upgrade
Capital Expenditures	-5.01	-1,233	-982.98	-3,857	-1,490	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.42	2.52	Upgrade
Investment in Securities	-	-	-	-	408.99	Upgrade
Other Investing Activities	-522.32	-25.33	2,061	367.01	565.71	Upgrade
Investing Cash Flow	-527.33	-1,258	1,078	-3,489	-512.48	Upgrade
Long-Term Debt Repaid	-	-	-23.99	-89.38	-80.77	Upgrade
Net Debt Issued (Repaid)	-	-	-23.99	-89.38	-80.77	Upgrade
Common Dividends Paid	-1,733	-1,005	-807.68	-7,805	-6,413	Upgrade
Other Financing Activities	-240.32	-15,026	-11,227	21.6	444.23	Upgrade
Financing Cash Flow	-1,973	-16,031	-12,059	-7,873	-6,050	Upgrade
Foreign Exchange Rate Adjustments	1.51	31.81	53.04	141.7	80.81	Upgrade
Net Cash Flow	2,013	-283.32	-2,838	-1,692	3,482	Upgrade
Free Cash Flow	4,507	15,742	7,107	5,672	8,474	Upgrade
Free Cash Flow Growth	-71.37%	121.50%	25.30%	-33.06%	24.46%	Upgrade
Free Cash Flow Margin	62.79%	232.73%	71.24%	19.10%	31.49%	Upgrade
Free Cash Flow Per Share	93.90	327.97	148.06	118.17	176.54	Upgrade
Cash Interest Paid	-	-	1.58	7.76	9.74	Upgrade
Cash Income Tax Paid	144.42	973.32	1,944	2,879	2,623	Upgrade
Levered Free Cash Flow	3,147	762.44	-1,376	6,708	7,959	Upgrade
Unlevered Free Cash Flow	3,147	762.44	-1,376	6,708	7,959	Upgrade

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