SNSE:SOPROCAL 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	-254	-182.45	-1,440	345.96	212.71	-116.87	Upgrade
Depreciation & Amortization	408.89	408.89	431.78	526.89	225.19	242.42	Upgrade
Other Operating Activities	550.13	405.04	959.03	-1,041	-804.64	354.76	Upgrade
Operating Cash Flow	705.03	631.48	-48.78	-168.36	-366.74	480.32	Upgrade
Operating Cash Flow Growth	56.12%	-	-	-	-	13.05%	Upgrade
Capital Expenditures	-710.76	-626.88	-191.86	-826.51	-383.37	-42.49	Upgrade
Cash Acquisitions	-	-	-	-399.32	-	-	Upgrade
Other Investing Activities	-14.14	7.6	24	407.64	-0.11	-0.1	Upgrade
Investing Cash Flow	-724.9	-619.28	-167.86	-818.18	-383.48	-42.59	Upgrade
Short-Term Debt Repaid	-	-101.2	-324.81	-	-	-	Upgrade
Long-Term Debt Repaid	-	-25.45	-26.93	-51.18	-36.95	-	Upgrade
Total Debt Repaid	-27.67	-126.64	-351.74	-51.18	-36.95	-	Upgrade
Net Debt Issued (Repaid)	-27.67	-126.64	-351.74	-51.18	-36.95	-	Upgrade
Common Dividends Paid	-2.17	-2.17	-131.75	-60.34	-	-	Upgrade
Financing Cash Flow	-29.84	-128.81	-483.49	-111.52	-36.95	-	Upgrade
Net Cash Flow	-49.71	-116.61	-700.13	-1,098	-787.17	437.73	Upgrade
Free Cash Flow	-5.73	4.61	-240.64	-994.87	-750.11	437.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-	65.66%	Upgrade
Free Cash Flow Margin	-0.04%	0.04%	-2.27%	-7.16%	-6.64%	4.55%	Upgrade
Free Cash Flow Per Share	-0.58	0.47	-24.43	-101.00	-72.43	50.95	Upgrade
Cash Interest Paid	413.28	413.28	42.26	7.61	0.68	2.4	Upgrade
Cash Income Tax Paid	-	-	-	-	177.93	20.69	Upgrade
Levered Free Cash Flow	532.42	403.38	-1,681	-322.78	-858.71	840.25	Upgrade
Unlevered Free Cash Flow	638.27	423.7	-1,654	-292.13	-856.07	840.53	Upgrade

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