Envases del Pacifico 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	-2,144	-960.73	4,318	-5,936	-7,017	Upgrade
Depreciation & Amortization	2,440	2,433	2,624	3,127	3,386	Upgrade
Other Amortization	67.66	275.93	274.1	266.63	-	Upgrade
Other Operating Activities	-240.7	1,893	116.81	-4,030	3,082	Upgrade
Operating Cash Flow	123.42	3,642	7,333	-6,572	-548.94	Upgrade
Operating Cash Flow Growth	-96.61%	-50.34%	-	-	-	Upgrade
Capital Expenditures	-388.39	-554.98	-405.42	-141.86	-309.34	Upgrade
Investing Cash Flow	-388.39	-554.98	-405.42	-141.86	-309.34	Upgrade
Short-Term Debt Issued	14,586	7,653	18,262	26,380	8,055	Upgrade
Long-Term Debt Issued	2,039	-	-	-	1,200	Upgrade
Total Debt Issued	16,624	7,653	18,262	26,380	9,255	Upgrade
Long-Term Debt Repaid	-17,091	-9,429	-25,418	-31,971	-8,534	Upgrade
Net Debt Issued (Repaid)	-466.18	-1,776	-7,155	-5,591	721.07	Upgrade
Issuance of Common Stock	-	-	-	11,079	-	Upgrade
Common Dividends Paid	-	-847.4	-	-	-	Upgrade
Financing Cash Flow	-466.18	-2,624	-7,155	5,488	721.07	Upgrade
Foreign Exchange Rate Adjustments	59.38	-65.53	164.63	-372.42	-166.68	Upgrade
Net Cash Flow	-671.78	397.47	-63.41	-1,598	-303.89	Upgrade
Free Cash Flow	-264.97	3,087	6,927	-6,714	-858.28	Upgrade
Free Cash Flow Growth	-	-55.44%	-	-	-	Upgrade
Free Cash Flow Margin	-0.51%	5.82%	12.43%	-12.04%	-1.88%	Upgrade
Free Cash Flow Per Share	-0.31	3.64	8.18	-7.92	-7.56	Upgrade
Cash Interest Paid	350.85	344.47	662.62	820.03	718.97	Upgrade
Levered Free Cash Flow	818.43	4,959	7,093	-7,699	1,405	Upgrade
Unlevered Free Cash Flow	1,289	5,296	7,765	-6,367	1,928	Upgrade

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