Valparaíso Sporting Club 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	234.89	370.55	758.27	1,509	1,637	Upgrade
Depreciation & Amortization	669.83	648.24	711.3	638.91	656.42	Upgrade
Other Amortization	13.98	16.78	14.55	16.23	18.93	Upgrade
Other Operating Activities	155.23	-503.35	-1,212	178.26	26.14	Upgrade
Operating Cash Flow	1,074	532.22	272.25	2,342	2,338	Upgrade
Operating Cash Flow Growth	101.78%	95.49%	-88.38%	0.17%	499.42%	Upgrade
Capital Expenditures	-750.21	-438.61	-206.39	-1,108	-54.57	Upgrade
Sale (Purchase) of Intangibles	-40.13	-162.11	-	-8.62	-1.23	Upgrade
Investment in Securities	138	759.59	331.21	505.01	-1,890	Upgrade
Investing Cash Flow	-652.35	158.86	124.82	-611.75	-1,946	Upgrade
Long-Term Debt Repaid	-334.05	-380.23	-327.13	-325.25	-264.66	Upgrade
Net Debt Issued (Repaid)	-334.05	-380.23	-327.13	-325.25	-264.66	Upgrade
Common Dividends Paid	-127.04	-211.93	-27.14	-1,848	-8.38	Upgrade
Other Financing Activities	-	-	-	144.99	-	Upgrade
Financing Cash Flow	-461.08	-592.16	-354.27	-2,029	-273.05	Upgrade
Net Cash Flow	-39.51	98.92	42.8	-298.09	119.65	Upgrade
Free Cash Flow	323.71	93.61	65.86	1,234	2,284	Upgrade
Free Cash Flow Growth	245.82%	42.14%	-94.66%	-45.96%	1584.85%	Upgrade
Free Cash Flow Margin	3.44%	1.06%	0.70%	12.48%	28.74%	Upgrade
Levered Free Cash Flow	33.39	-519.32	532.37	288.51	2,240	Upgrade
Unlevered Free Cash Flow	61.08	-483.85	555.34	309.42	2,267	Upgrade

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