Ipal S.A. 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	4,166	8,920	1,662	-5,728	2,003	Upgrade
Depreciation & Amortization	3,408	2,873	2,694	2,575	2,308	Upgrade
Other Amortization	1.49	1.33	12.68	10.9	6.58	Upgrade
Other Operating Activities	-14,994	-1,716	-1,768	6,588	-884.14	Upgrade
Operating Cash Flow	-7,420	10,079	2,601	3,446	3,434	Upgrade
Operating Cash Flow Growth	-	287.53%	-24.52%	0.35%	-	Upgrade
Capital Expenditures	-2,346	-2,007	-742.79	-2,083	-1,781	Upgrade
Sale of Property, Plant & Equipment	422.96	1.62	-	226.69	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-580.47	-33.65	-136.81	Upgrade
Other Investing Activities	343.67	-1,285	670.05	3,943	533.6	Upgrade
Investing Cash Flow	-1,580	-3,291	-653.21	2,053	-1,384	Upgrade
Common Dividends Paid	-1,534	-2,749	-1,599	-593	-	Upgrade
Other Financing Activities	4,369	-1,554	-74.59	-2,672	1,067	Upgrade
Financing Cash Flow	2,835	-4,303	-1,674	-3,265	1,067	Upgrade
Net Cash Flow	-6,165	2,485	273.91	2,234	3,117	Upgrade
Free Cash Flow	-9,766	8,071	1,858	1,363	1,653	Upgrade
Free Cash Flow Growth	-	334.42%	36.36%	-17.59%	-	Upgrade
Free Cash Flow Margin	-7.09%	5.36%	2.28%	2.13%	3.48%	Upgrade
Free Cash Flow Per Share	-888.36	734.20	169.01	123.94	150.39	Upgrade
Cash Interest Paid	821.24	1,588	1,388	1,240	309	Upgrade
Cash Income Tax Paid	72.78	27.3	-26.86	35.82	14	Upgrade
Levered Free Cash Flow	-14,546	5,175	1,133	-892.1	1,912	Upgrade
Unlevered Free Cash Flow	-13,919	5,841	2,378	197.74	2,618	Upgrade

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