Quilicura 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	1,868	390.7	2,160	3,324	1,478	Upgrade
Depreciation & Amortization	285.3	280.81	256.53	205.45	221.08	Upgrade
Other Operating Activities	-673.9	-2,707	-4,045	-1,223	-2,572	Upgrade
Operating Cash Flow	1,480	-2,035	-1,628	2,306	-872.49	Upgrade
Capital Expenditures	-185.28	-202.29	-130.66	-115.56	-42.22	Upgrade
Other Investing Activities	723.62	682.32	2,835	849.02	542.41	Upgrade
Investing Cash Flow	538.34	480.03	2,704	733.46	500.19	Upgrade
Short-Term Debt Issued	1,319	4,118	1,290	1,092	399.21	Upgrade
Total Debt Issued	1,319	4,118	1,290	1,092	399.21	Upgrade
Short-Term Debt Repaid	-1,870	-2,428	-1,469	-3,466	-	Upgrade
Long-Term Debt Repaid	-212.18	-200.81	-250.94	-227.73	-	Upgrade
Total Debt Repaid	-2,082	-2,629	-1,720	-3,693	-	Upgrade
Net Debt Issued (Repaid)	-762.85	1,489	-429.91	-2,601	399.21	Upgrade
Other Financing Activities	-29.03	-108.18	-8.31	-	-	Upgrade
Financing Cash Flow	-791.88	1,381	-438.21	-2,601	399.21	Upgrade
Foreign Exchange Rate Adjustments	-21.58	0.12	-80.6	-20.05	-1.45	Upgrade
Net Cash Flow	1,204	-174.21	557.45	418.88	25.46	Upgrade
Free Cash Flow	1,294	-2,238	-1,759	2,191	-914.71	Upgrade
Free Cash Flow Margin	18.32%	-26.33%	-27.92%	30.08%	-28.27%	Upgrade
Free Cash Flow Per Share	64.72	-111.88	-87.94	109.55	-45.73	Upgrade
Cash Interest Paid	29.03	108.18	8.31	-	-	Upgrade
Cash Income Tax Paid	145.36	446.26	67.4	128.38	38.49	Upgrade
Levered Free Cash Flow	1,679	-7,810	550.35	1,881	-1,769	Upgrade
Unlevered Free Cash Flow	1,768	-7,727	610.18	1,925	-1,746	Upgrade

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