SNSE:PEHUENCHE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	140.41	171.46	168.42	220.01	123.2	Upgrade
Depreciation & Amortization	6.9	7.2	7.74	8.87	8.77	Upgrade
Other Operating Activities	1.33	-10.37	-26.1	4.89	-17.07	Upgrade
Operating Cash Flow	148.64	168.29	150.07	233.77	114.9	Upgrade
Operating Cash Flow Growth	-11.67%	12.14%	-35.81%	103.45%	-16.11%	Upgrade
Capital Expenditures	-2.25	-4.38	-0.8	-6	-0.7	Upgrade
Sale (Purchase) of Intangibles	-0.07	-0.09	-	-	-	Upgrade
Other Investing Activities	3.04	-0.63	68.54	-81.21	-2.43	Upgrade
Investing Cash Flow	0.72	-5.1	67.73	-87.21	-3.14	Upgrade
Common Dividends Paid	-149.9	-163.17	-218.02	-146.88	-111.72	Upgrade
Financing Cash Flow	-149.9	-163.17	-218.02	-146.88	-111.72	Upgrade
Foreign Exchange Rate Adjustments	0.52	-0.16	0.27	0.37	-	Upgrade
Net Cash Flow	-0.01	-0.14	0.05	0.06	0.04	Upgrade
Free Cash Flow	146.39	163.9	149.26	227.77	114.2	Upgrade
Free Cash Flow Growth	-10.69%	9.81%	-34.47%	99.45%	-16.34%	Upgrade
Free Cash Flow Margin	69.57%	62.09%	60.11%	71.03%	46.74%	Upgrade
Free Cash Flow Per Share	0.24	0.27	0.24	0.37	0.19	Upgrade
Cash Income Tax Paid	53.17	70.14	78.05	55.52	61.83	Upgrade
Levered Free Cash Flow	131.89	146.36	163.34	149.84	99.02	Upgrade
Unlevered Free Cash Flow	131.9	146.43	163.46	149.88	99.02	Upgrade

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