| CLP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 96.2 | 199.2 | 118.2 | 105.7 | 160.9 | 111.4 | −30.8% | |
| Depreciation & amortization | 109.8 | 124.1 | 126.5 | 126.2 | 153.3 | 147.7 | −3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 280.7 | 293.4 | 45.9 | 294.1 | 287.5 | 227.3 | −20.9% | |
| Capital expenditure | (122.8) | (171.9) | (203.6) | (129.4) | (160.1) | (135.4) | +15.4% | |
| Acquisitions | (19.0) | (5.8) | (36.5) | (4.0) | (0.6) | 2.8 | +606.0% | |
| Investing cash flow | (140.5) | (179.0) | (236.5) | (137.2) | (118.3) | (156.2) | −32.1% | |
| Dividends paid | (102.1) | (274.1) | (158.3) | (65.6) | (81.8) | (74.5) | +9.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 166.5 | 46.6 | 694.1 | (93.0) | (37.7) | (115.8) | −207.3% | |
| Financing cash flow | 64.7 | (233.6) | 537.1 | (118.0) | (125.0) | (196.4) | −57.1% | |
| Free cash flow | 157.9 | 121.5 | (157.7) | 164.6 | 127.4 | 91.9 | −27.9% | |
| Net change in cash | 200.0 | (130.8) | 331.5 | 21.1 | 89.0 | (122.2) | −237.4% |
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.
