SNSE:MOLLER 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	2,641	2,441	959.71	-2,045	7,233	Upgrade
Depreciation & Amortization	398.21	460.58	527	754.63	601.85	Upgrade
Other Operating Activities	32,875	47,751	35,903	-37,788	26,147	Upgrade
Operating Cash Flow	35,915	50,653	37,390	-39,078	33,982	Upgrade
Operating Cash Flow Growth	-29.10%	35.47%	-	-	329.31%	Upgrade
Capital Expenditures	-4.48	-	-	-740.24	-21.01	Upgrade
Sale of Property, Plant & Equipment	30	-	-	-	-	Upgrade
Cash Acquisitions	-302.33	-1,089	-235.16	-9.8	-27.39	Upgrade
Other Investing Activities	4,319	6,812	6,957	10,374	1,658	Upgrade
Investing Cash Flow	4,042	5,724	6,722	9,624	1,610	Upgrade
Short-Term Debt Issued	89,789	67,421	70,059	122,528	57,862	Upgrade
Long-Term Debt Issued	8,253	4,945	7,802	8,514	13,846	Upgrade
Total Debt Issued	98,042	72,366	77,861	131,042	71,708	Upgrade
Long-Term Debt Repaid	-139,417	-113,012	-98,469	-89,140	-102,427	Upgrade
Net Debt Issued (Repaid)	-41,374	-40,646	-20,608	41,902	-30,719	Upgrade
Issuance of Common Stock	7,826	7,299	-	-	-	Upgrade
Common Dividends Paid	-1,104	-589.83	-	-3,201	-2,322	Upgrade
Other Financing Activities	-8,551	-18,205	-23,401	-9,249	-4,726	Upgrade
Financing Cash Flow	-43,204	-52,141	-44,009	29,453	-37,768	Upgrade
Net Cash Flow	-3,247	4,235	103.34	-0.6	-2,176	Upgrade
Free Cash Flow	35,910	50,653	37,390	-39,818	33,961	Upgrade
Free Cash Flow Growth	-29.10%	35.47%	-	-	332.28%	Upgrade
Free Cash Flow Margin	29.39%	38.86%	24.04%	-48.39%	24.76%	Upgrade
Free Cash Flow Per Share	120.88	199.44	180.73	-192.47	164.15	Upgrade
Cash Interest Paid	8,551	18,205	21,904	9,254	4,726	Upgrade
Cash Income Tax Paid	146.91	999.6	-787.74	3,292	417.87	Upgrade
Levered Free Cash Flow	57,258	55,286	20,905	-91,696	29,823	Upgrade
Unlevered Free Cash Flow	59,730	59,154	27,190	-87,790	30,907	Upgrade

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