SNSE:ESPANOLA 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	10,515	12,121	14,500	13,477	24,523	Upgrade
Depreciation & Amortization	0.12	0.12	0.11	0.11	0.11	Upgrade
Other Operating Activities	-3,034	-2,067	-1,876	-4,199	-509.48	Upgrade
Operating Cash Flow	7,482	10,054	12,624	9,278	24,014	Upgrade
Operating Cash Flow Growth	-25.58%	-20.36%	36.07%	-61.36%	263.36%	Upgrade
Sale (Purchase) of Real Estate	-56.48	-	-	-	-	Upgrade
Investment in Securities	2,230	12,052	2,299	3,028	-1,786	Upgrade
Other Investing Activities	-99.13	-59.18	79.29	-3.25	180.95	Upgrade
Investing Cash Flow	2,075	11,993	2,379	3,025	-1,605	Upgrade
Long-Term Debt Issued	-	-	-	100	-	Upgrade
Long-Term Debt Repaid	-	-	-0.4	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.4	100	-	Upgrade
Common Dividends Paid	-10,375	-20,654	-15,157	-17,528	-18,238	Upgrade
Financing Cash Flow	-10,375	-20,654	-15,157	-17,428	-18,238	Upgrade
Foreign Exchange Rate Adjustments	-129.94	69.3	18.93	22.28	252.55	Upgrade
Net Cash Flow	-948.59	1,462	-135.13	-5,103	4,423	Upgrade
Cash Income Tax Paid	-0.87	-2.98	-438.35	271.36	-93.31	Upgrade
Levered Free Cash Flow	6,487	5,911	11,993	6,941	16,841	Upgrade
Unlevered Free Cash Flow	6,492	5,929	11,998	6,957	16,955	Upgrade

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