| Reported currency billions | FY2020 · CLP | FY2021 · CLP | FY2022 · CLP | FY2023 · CLP | FY2024 · CLP | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (50.9) | 85.2 | 1,252.1 | 633.5 | 145.1 | 0.5 | — | — | |
| Depreciation & amortization | 234.1 | 214.0 | 249.6 | 0.3 | 295.5 | 0.4 | — | — | |
| 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 | 755.9 | 412.9 | 744.8 | 705.7 | 1,530.9 | 1.2 | 1.1 | −6.3% | |
| Capital expenditure | (554.3) | (786.1) | (937.6) | (636.8) | (684.0) | (0.5) | (0.5) | −16.5% | |
| Acquisitions | 39.5 | 11.7 | 1,204.6 | 34.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (554.7) | (736.6) | 455.6 | (86.2) | (696.1) | (0.5) | — | — | |
| Dividends paid | (312.7) | (231.1) | (39.6) | (401.6) | (345.1) | (0.4) | (0.3) | +14.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 328.7 | 671.3 | (389.6) | (341.5) | (463.6) | (0.2) | — | — | |
| Financing cash flow | (127.7) | 293.2 | (628.7) | (934.2) | (1,033.2) | (0.6) | — | — | |
| Free cash flow | 201.6 | (373.2) | (192.8) | 68.9 | 846.9 | 0.7 | 0.6 | −16.2% | |
| Net change in cash | 96.4 | (22.1) | 565.2 | (311.9) | (179.9) | 0.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
