Inversiones Unespa 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	Jun '25 Jun 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	791.84	742.02	737.85	795.01	924.96	350.17	Upgrade
Depreciation & Amortization	2.56	2.54	2.52	2.54	2.55	2.56	Upgrade
Other Operating Activities	3.06	30.3	17.19	21.13	-153.95	-7.72	Upgrade
Operating Cash Flow	797.45	774.86	757.55	818.68	773.56	345.01	Upgrade
Operating Cash Flow Growth	16.34%	2.28%	-7.47%	5.83%	124.22%	-26.56%	Upgrade
Capital Expenditures	-0.3	-0.3	-	-	-	-	Upgrade
Investing Cash Flow	-0.3	-0.3	-	-	-	-	Upgrade
Common Dividends Paid	-743.49	-696.82	-750.42	-897.47	-507.06	-412.44	Upgrade
Financing Cash Flow	-743.49	-696.82	-750.42	-897.47	-507.06	-412.44	Upgrade
Net Cash Flow	53.67	77.73	7.14	-78.78	266.51	-67.43	Upgrade
Free Cash Flow	797.15	774.55	757.55	818.68	773.56	345.01	Upgrade
Free Cash Flow Growth	16.29%	2.24%	-7.47%	5.83%	124.22%	-26.55%	Upgrade
Free Cash Flow Margin	86.39%	89.36%	88.79%	88.45%	76.05%	82.54%	Upgrade
Free Cash Flow Per Share	39.86	38.73	37.88	40.93	38.68	17.25	Upgrade
Cash Income Tax Paid	15.52	4.39	5.08	8.49	3.52	-13.07	Upgrade
Levered Free Cash Flow	508.77	492.07	472.56	518.06	450.25	-18.24	Upgrade
Unlevered Free Cash Flow	509.98	492.95	473.24	518.58	450.58	-17.47	Upgrade

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