| CLP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 401.6 | 1,056.3 | 1,445.8 | 1,374.0 | 1,248.5 | 1,185.4 | −5.1% | |
| Depreciation & amortization | 73.4 | 76.8 | 84.2 | 92.3 | 94.6 | 95.1 | +0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3,825.7) | 2,233.8 | (1,022.1) | (194.7) | (3,815.4) | (1,418.3) | +62.8% | |
| Operating cash flow | (2,472.4) | 3,005.6 | 128.6 | 1,725.8 | 396.6 | 826.1 | +108.3% | |
| Capital expenditure | (47.9) | (65.8) | (78.1) | (86.7) | (17.2) | (77.3) | −348.7% | |
| Acquisitions | 0.0 | (7.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 210.3 | (2,987.3) | (847.8) | (346.5) | (58.3) | (1,189.1) | −1938.1% | |
| Dividends paid | (350.5) | (220.3) | (539.8) | (866.9) | (815.9) | (995.4) | −22.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (351.2) | 321.2 | 283.9 | (642.0) | (395.0) | 1,017.6 | +357.6% | |
| Financing cash flow | 1,461.6 | 1,376.4 | (161.8) | (1,556.0) | (1,557.6) | 110.8 | +107.1% | |
| Free cash flow | (2,520.3) | 2,939.8 | 50.5 | 1,639.1 | 379.4 | 748.8 | +97.4% | |
| Net change in cash | (834.8) | 1,719.7 | (843.0) | (161.1) | (1,054.6) | (330.4) | +68.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CLP; the shares trade in USD.
