Inversiones Unespa 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	701.24	742.02	737.85	795.01	924.96	Upgrade
Depreciation & Amortization	2.57	2.54	2.52	2.54	2.55	Upgrade
Other Operating Activities	125.12	30.3	17.19	21.13	-153.95	Upgrade
Operating Cash Flow	828.92	774.86	757.55	818.68	773.56	Upgrade
Operating Cash Flow Growth	6.98%	2.28%	-7.47%	5.83%	124.22%	Upgrade
Capital Expenditures	-	-0.3	-	-	-	Upgrade
Investing Cash Flow	-	-0.3	-	-	-	Upgrade
Common Dividends Paid	-742.39	-696.82	-750.42	-897.47	-507.06	Upgrade
Financing Cash Flow	-742.39	-696.82	-750.42	-897.47	-507.06	Upgrade
Net Cash Flow	86.53	77.73	7.14	-78.78	266.51	Upgrade
Free Cash Flow	828.92	774.55	757.55	818.68	773.56	Upgrade
Free Cash Flow Growth	7.02%	2.24%	-7.47%	5.83%	124.22%	Upgrade
Free Cash Flow Margin	100.28%	89.36%	88.79%	88.45%	76.05%	Upgrade
Free Cash Flow Per Share	41.45	38.73	37.88	40.93	38.68	Upgrade
Cash Income Tax Paid	15.55	4.39	5.08	8.49	3.52	Upgrade
Levered Free Cash Flow	511.59	492.07	472.56	518.06	450.25	Upgrade
Unlevered Free Cash Flow	512.69	492.95	473.24	518.58	450.58	Upgrade

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