Empresas Tricot 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	20,026	17,300	10,685	11,825	23,719	Upgrade
Depreciation & Amortization	18,160	17,549	16,874	15,172	12,830	Upgrade
Other Amortization	1,866	1,540	1,950	1,234	349.27	Upgrade
Other Operating Activities	-11,110	-3,894	1,915	-32,263	-7,600	Upgrade
Operating Cash Flow	28,942	32,496	31,423	-4,032	29,298	Upgrade
Operating Cash Flow Growth	-10.94%	3.41%	-	-	-46.92%	Upgrade
Capital Expenditures	-9,334	-13,837	-10,454	-18,850	-15,174	Upgrade
Investment in Securities	-	-	-	847.8	-19,718	Upgrade
Other Investing Activities	1,854	15,761	-330.76	1,716	660.97	Upgrade
Investing Cash Flow	-7,480	1,924	-10,785	-16,286	-34,231	Upgrade
Long-Term Debt Issued	106,324	87,171	55,370	89,897	55,373	Upgrade
Long-Term Debt Repaid	-112,434	-96,205	-64,806	-74,871	-60,343	Upgrade
Net Debt Issued (Repaid)	-6,110	-9,034	-9,436	15,026	-4,971	Upgrade
Common Dividends Paid	-11,351	-8,830	-4,185	-10,722	-9,153	Upgrade
Other Financing Activities	-4,466	-3,963	-2,782	-1,631	-1,031	Upgrade
Financing Cash Flow	-21,927	-21,827	-16,402	2,673	-27,654	Upgrade
Net Cash Flow	-465.46	12,592	4,236	-17,645	-32,588	Upgrade
Free Cash Flow	19,608	18,659	20,969	-22,882	14,124	Upgrade
Free Cash Flow Growth	5.08%	-11.02%	-	-	-72.83%	Upgrade
Free Cash Flow Margin	7.28%	7.84%	9.71%	-10.93%	7.81%	Upgrade
Free Cash Flow Per Share	45.74	43.52	48.91	-53.37	32.94	Upgrade
Cash Interest Paid	4,466	3,963	2,782	1,631	1,031	Upgrade
Cash Income Tax Paid	1,438	-590.8	-4,561	-1,317	-2,588	Upgrade
Levered Free Cash Flow	11,356	3,602	14,203	-36,956	10,418	Upgrade
Unlevered Free Cash Flow	16,004	7,884	18,034	-33,944	12,657	Upgrade

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