Soquimich Comercial 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	7.68	8.8	9.75	14.12	15.06	Upgrade
Depreciation & Amortization	-	1.64	1.75	1.96	1.66	Upgrade
Other Amortization	-	-	-	-	0.05	Upgrade
Other Operating Activities	-16.44	1.01	6.1	-21.31	-0.61	Upgrade
Operating Cash Flow	-8.76	11.45	17.6	-5.23	16.16	Upgrade
Operating Cash Flow Growth	-	-34.97%	-	-	-46.96%	Upgrade
Capital Expenditures	-0.32	-0.8	-1.36	-0.37	-0.61	Upgrade
Sale of Property, Plant & Equipment	-	-	0.23	0.57	1.29	Upgrade
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.11	-	-0.02	Upgrade
Other Investing Activities	0.79	1.16	1.12	2.97	-2.39	Upgrade
Investing Cash Flow	0.44	0.33	-0.13	3.16	-1.72	Upgrade
Long-Term Debt Repaid	-1.32	-1.29	-1.39	-1.55	-1.24	Upgrade
Net Debt Issued (Repaid)	-1.32	-1.29	-1.39	-1.55	-1.24	Upgrade
Common Dividends Paid	-8.83	-9.75	-14.32	-14.56	-7.2	Upgrade
Financing Cash Flow	-10.15	-11.04	-15.71	-16.11	-23.45	Upgrade
Foreign Exchange Rate Adjustments	1.01	-0.31	0.09	-0.33	-1.89	Upgrade
Net Cash Flow	-17.47	0.43	1.86	-18.5	-10.9	Upgrade
Free Cash Flow	-9.08	10.64	16.24	-5.6	15.55	Upgrade
Free Cash Flow Growth	-	-34.46%	-	-	-48.69%	Upgrade
Free Cash Flow Margin	-6.44%	7.82%	11.86%	-3.50%	9.76%	Upgrade
Free Cash Flow Per Share	-0.03	0.04	0.06	-0.02	0.06	Upgrade
Cash Interest Paid	0.11	0.14	0.16	0.17	0.15	Upgrade
Cash Income Tax Paid	2.87	2.27	4.34	6.88	3.69	Upgrade
Levered Free Cash Flow	-11.64	8.65	10.89	-6.55	19.57	Upgrade
Unlevered Free Cash Flow	-11.57	8.74	10.99	-6.45	19.66	Upgrade

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