Companias CIC 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	826.41	-934.77	304.82	4,135	20,900	Upgrade
Depreciation & Amortization	4,459	4,094	3,673	3,342	3,201	Upgrade
Other Operating Activities	7,439	-3,899	12,295	-6,159	-12,738	Upgrade
Operating Cash Flow	12,725	-740.1	16,273	1,319	11,362	Upgrade
Operating Cash Flow Growth	-	-	1134.05%	-88.39%	-44.59%	Upgrade
Capital Expenditures	-1,520	-2,002	-2,152	-4,178	-2,276	Upgrade
Sale (Purchase) of Intangibles	-204.04	-384.77	-639.06	-790.31	-15.75	Upgrade
Investing Cash Flow	-1,724	-2,386	-2,791	-4,968	-2,292	Upgrade
Short-Term Debt Issued	5,941	22,012	13,396	45,049	41,770	Upgrade
Total Debt Issued	5,941	22,012	13,396	45,049	41,770	Upgrade
Long-Term Debt Repaid	-19,565	-11,507	-24,192	-39,368	-28,342	Upgrade
Net Debt Issued (Repaid)	-13,624	10,504	-10,797	5,681	13,428	Upgrade
Common Dividends Paid	-	-	-	-	-34,427	Upgrade
Other Financing Activities	-2,093	-2,013	-3,076	-1,878	-296.05	Upgrade
Financing Cash Flow	-15,717	8,492	-13,872	3,804	-21,295	Upgrade
Foreign Exchange Rate Adjustments	9.68	-5.64	-47.49	-15.77	206.58	Upgrade
Net Cash Flow	-4,707	5,359	-437.75	138.47	-12,018	Upgrade
Free Cash Flow	11,204	-2,742	14,121	-2,859	9,086	Upgrade
Free Cash Flow Growth	-	-	-	-	-50.95%	Upgrade
Free Cash Flow Margin	11.47%	-2.67%	16.42%	-2.59%	6.75%	Upgrade
Free Cash Flow Per Share	9.48	-2.32	11.95	-2.42	7.69	Upgrade
Cash Interest Paid	2,093	2,013	3,076	1,878	296.05	Upgrade
Cash Income Tax Paid	-406.28	-978.79	-2,745	7,450	-	Upgrade
Levered Free Cash Flow	9,947	-7,993	11,807	4,757	3,845	Upgrade
Unlevered Free Cash Flow	11,137	-6,711	13,678	6,351	4,058	Upgrade

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