Inversiones Covadonga 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	1,100	1,168	1,130	1,138	1,270	Upgrade
Other Operating Activities	201.81	39.49	13.54	25.5	-233	Upgrade
Operating Cash Flow	1,301	1,208	1,144	1,164	1,037	Upgrade
Operating Cash Flow Growth	7.76%	5.57%	-1.68%	12.18%	115.18%	Upgrade
Common Dividends Paid	-1,210	-1,014	-1,130	-1,262	-665.83	Upgrade
Financing Cash Flow	-1,210	-1,014	-1,130	-1,262	-665.83	Upgrade
Net Cash Flow	91.15	193.66	13.91	-98.65	371.38	Upgrade
Cash Income Tax Paid	8.19	4.96	6.92	11.2	3.58	Upgrade
Levered Free Cash Flow	734.59	766.56	719.48	736.65	633.51	Upgrade
Unlevered Free Cash Flow	735.71	767.72	720.32	737.38	633.88	Upgrade

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