Inversiones Covadonga Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,168	1,168	1,130	1,138	1,270	484.36	Upgrade
Other Operating Activities	93.75	39.49	13.54	25.5	-233	-2.34	Upgrade
Operating Cash Flow	1,262	1,208	1,144	1,164	1,037	482.02	Upgrade
Operating Cash Flow Growth	20.56%	5.57%	-1.68%	12.18%	115.18%	-21.40%	Upgrade
Common Dividends Paid	-1,164	-1,014	-1,130	-1,262	-665.83	-461.99	Upgrade
Financing Cash Flow	-1,164	-1,014	-1,130	-1,262	-665.83	-461.99	Upgrade
Net Cash Flow	98.35	193.66	13.91	-98.65	371.38	20.03	Upgrade
Cash Income Tax Paid	4.96	4.96	6.92	11.2	3.58	-12.82	Upgrade
Levered Free Cash Flow	822.65	766.56	719.48	736.65	633.51	161.83	Upgrade
Unlevered Free Cash Flow	823.6	767.72	720.32	737.38	633.88	162.42	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.