Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)

SNSE:BOLSASTGO Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,314	2,023	2,254	10,481	7,913	7,637
Depreciation & Amortization	231.87	242.28	326.4	764.96	779.51	703.59
Other Amortization	604.66	604.66	829.54	2,056	1,935	1,926
Other Operating Activities	14,335	14,104	4,680	-3,774	-664.14	-1,510
Operating Cash Flow	17,486	16,975	8,090	9,529	9,963	8,757
Operating Cash Flow Growth	217.88%	109.82%	-15.10%	-4.36%	13.78%	94.67%
Capital Expenditures	-5.75	-1,233	-982.98	-3,857	-1,490	-1,948
Sale of Property, Plant & Equipment	-	-	-	0.42	2.52	6.84
Investment in Securities	-	-	-	-	408.99	-
Other Investing Activities	-390.31	-25.33	2,061	367.01	565.71	1,278
Investing Cash Flow	-396.06	-1,258	1,078	-3,489	-512.48	-663.22
Long-Term Debt Repaid	-	-	-23.99	-89.38	-80.77	-60.61
Net Debt Issued (Repaid)	-	-	-23.99	-89.38	-80.77	-60.61
Common Dividends Paid	-1,733	-1,005	-807.68	-7,805	-6,413	-5,991
Other Financing Activities	-15,026	-15,026	-11,227	21.6	444.23	-5.61
Financing Cash Flow	-16,759	-16,031	-12,059	-7,873	-6,050	-6,057
Foreign Exchange Rate Adjustments	10.64	31.81	53.04	141.7	80.81	17.21
Net Cash Flow	341.55	-283.32	-2,838	-1,692	3,482	2,054
Free Cash Flow	17,480	15,742	7,107	5,672	8,474	6,808
Free Cash Flow Growth	309.49%	121.50%	25.30%	-33.06%	24.46%	154.02%
Free Cash Flow Margin	245.15%	232.73%	71.24%	19.10%	31.49%	27.81%
Free Cash Flow Per Share	364.26	327.97	148.06	118.17	176.54	141.84
Cash Interest Paid	-	-	1.58	7.76	9.74	10.8
Cash Income Tax Paid	973.32	973.32	1,944	2,879	2,623	2,231
Levered Free Cash Flow	1,445	762.44	-1,376	6,708	7,959	7,186
Unlevered Free Cash Flow	1,445	762.44	-1,376	6,708	7,959	7,186

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.