| CLP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 216.0 | 842.5 | 792.3 | 496.4 | 853.0 | 1,053.2 | +23.5% | |
| Depreciation & amortization | 109.4 | 122.1 | 130.0 | 143.8 | 141.4 | 0.0 | −100.0% | |
| Stock-based compensation | (1.6) | (0.3) | (1.2) | 2.1 | (0.8) | 0.0 | +100.0% | |
| Change in working capital | (697.9) | (4,743.4) | (923.8) | (2,632.0) | 470.6 | 483.7 | +2.8% | |
| Operating cash flow | (820.0) | (3,186.9) | (359.0) | (2,165.3) | 482.4 | 704.9 | +46.1% | |
| Capital expenditure | (85.8) | (58.0) | (113.3) | (56.7) | (107.7) | (80.5) | +25.3% | |
| Acquisitions | 7.6 | 0.0 | 18.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (70.1) | (84.3) | (94.6) | (100.1) | (106.6) | (1,292.5) | −1112.7% | |
| Dividends paid | (331.3) | (310.5) | (465.0) | (485.2) | (347.5) | (570.8) | −64.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 433.3 | 549.1 | 80.7 | 436.3 | (25.4) | 1,067.4 | +4308.5% | |
| Financing cash flow | 102.1 | 2,830.9 | (384.3) | 2,948.0 | (372.8) | (50.1) | +86.6% | |
| Free cash flow | (905.8) | (3,244.9) | (472.3) | (2,221.9) | 374.7 | 624.4 | +66.7% | |
| Net change in cash | (816.7) | (2.7) | (812.0) | 680.8 | 10.3 | (2,771.0) | −27060.5% |
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.
