SNSE:INVIESPA 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	3,777	5,182	5,006	5,300	6,442	Upgrade
Depreciation & Amortization	0.23	0.12	0.11	0.16	0.13	Upgrade
Other Operating Activities	1,321	212.93	26.39	26.18	-1,496	Upgrade
Operating Cash Flow	5,098	5,395	5,033	5,327	4,947	Upgrade
Operating Cash Flow Growth	-5.49%	7.19%	-5.51%	7.68%	223.21%	Upgrade
Capital Expenditures	-	-0.86	-	-0.68	-	Upgrade
Investing Cash Flow	-	-0.86	-	-0.68	-	Upgrade
Common Dividends Paid	-5,038	-4,882	-5,166	-5,906	-3,524	Upgrade
Financing Cash Flow	-5,038	-4,882	-5,166	-5,906	-3,524	Upgrade
Net Cash Flow	60.43	511.48	-133	-580.34	1,422	Upgrade
Free Cash Flow	5,098	5,394	5,033	5,326	4,947	Upgrade
Free Cash Flow Growth	-5.47%	7.17%	-5.50%	7.67%	223.21%	Upgrade
Free Cash Flow Margin	119.21%	95.41%	91.99%	92.23%	73.02%	Upgrade
Free Cash Flow Per Share	220.71	233.50	217.88	230.56	214.14	Upgrade
Cash Income Tax Paid	36.8	37.74	30.81	33.05	61.68	Upgrade
Levered Free Cash Flow	3,600	3,461	3,198	3,403	2,633	Upgrade
Unlevered Free Cash Flow	3,604	3,466	3,202	3,406	2,635	Upgrade

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