Cencosud Shopping 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	302,925	266,953	187,330	181,876	81,056	Upgrade
Depreciation & Amortization	541	-	-	-	-	Upgrade
Other Amortization	-	213.01	213.01	178.84	113.52	Upgrade
Other Operating Activities	-31,105	6,806	62,375	41,564	80,543	Upgrade
Operating Cash Flow	272,361	273,972	249,918	223,619	161,712	Upgrade
Operating Cash Flow Growth	-0.59%	9.63%	11.76%	38.28%	98.06%	Upgrade
Investment in Marketable & Equity Securities	-	-	-	7,086	-	Upgrade
Other Investing Activities	-163,951	2,818	-66,530	-38,672	-24,819	Upgrade
Investing Cash Flow	-165,821	1,668	-67,560	-33,726	-25,066	Upgrade
Short-Term Debt Issued	0.03	-	-	724.72	-	Upgrade
Total Debt Issued	0.03	-	-	724.72	-	Upgrade
Long-Term Debt Repaid	-7,449	-6,962	-6,819	-6,465	-5,671	Upgrade
Total Debt Repaid	-7,449	-6,962	-6,819	-6,465	-5,671	Upgrade
Net Debt Issued (Repaid)	-7,449	-6,962	-6,819	-5,740	-5,671	Upgrade
Common Dividends Paid	-155,231	-202,994	-162,054	-153,525	-123,332	Upgrade
Other Financing Activities	-11,484	-10,963	-10,520	-9,694	-8,722	Upgrade
Foreign Exchange Rate Adjustments	-3,041	7,782	3,444	-980.9	3,815	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	Upgrade
Net Cash Flow	-70,664	62,503	6,408	19,953	2,737	Upgrade
Cash Interest Paid	11,465	10,963	10,520	9,685	8,714	Upgrade
Cash Income Tax Paid	77,362	45,069	41,594	35,875	50,835	Upgrade
Levered Free Cash Flow	269,034	214,276	173,301	179,853	94,788	Upgrade
Unlevered Free Cash Flow	274,058	222,456	181,213	181,189	96,051	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.