Ferrocarril del Pacífico 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	-	4,942	5,205	7,487	5,946	Upgrade
Depreciation & Amortization	-	7,209	5,990	6,447	5,997	Upgrade
Other Amortization	-	18.53	19.91	19.91	23.27	Upgrade
Other Operating Activities	5,667	4,341	-1,707	5,156	-1,707	Upgrade
Operating Cash Flow	5,667	16,511	9,508	19,109	10,260	Upgrade
Operating Cash Flow Growth	-65.68%	73.65%	-50.24%	86.25%	35.15%	Upgrade
Capital Expenditures	-10,112	-5,872	-8,269	-10,517	-11,216	Upgrade
Sale of Property, Plant & Equipment	21.42	19.04	6.55	205.39	903.69	Upgrade
Sale (Purchase) of Intangibles	-271.03	-	-	-	-	Upgrade
Investing Cash Flow	-10,362	-5,853	-8,262	-10,312	-10,312	Upgrade
Short-Term Debt Issued	8,906	16,483	10,622	2,500	2,500	Upgrade
Long-Term Debt Issued	13,025	-	10,500	-	-	Upgrade
Total Debt Issued	21,931	16,483	21,122	2,500	2,500	Upgrade
Long-Term Debt Repaid	-14,013	-22,266	-16,382	-6,386	-6,522	Upgrade
Net Debt Issued (Repaid)	7,919	-5,782	4,740	-3,886	-4,022	Upgrade
Common Dividends Paid	-2,471	-2,602	-3,743	-3,865	-658.13	Upgrade
Other Financing Activities	-1,111	-1,794	-2,047	-1,241	-266.42	Upgrade
Financing Cash Flow	4,336	-10,178	-1,050	-8,992	-4,946	Upgrade
Foreign Exchange Rate Adjustments	78.21	-239.7	-115.45	-	-	Upgrade
Net Cash Flow	-280.28	239.83	80.23	-195.16	-4,999	Upgrade
Free Cash Flow	-4,445	10,639	1,239	8,592	-956.01	Upgrade
Free Cash Flow Growth	-	758.60%	-85.58%	-	-	Upgrade
Free Cash Flow Margin	-5.38%	12.41%	1.67%	9.90%	-1.34%	Upgrade
Free Cash Flow Per Share	-0.94	2.26	0.26	1.82	-0.20	Upgrade
Cash Interest Paid	-	1,794	2,047	1,241	266.42	Upgrade
Cash Income Tax Paid	-	-	0.09	-	-	Upgrade
Levered Free Cash Flow	-12,308	7,923	-4,617	7,226	-1,037	Upgrade
Unlevered Free Cash Flow	-11,184	9,391	-3,307	8,162	-649.04	Upgrade

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