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| Billions CLP (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 220.3 | 158.9 | 314.9 | 195.9 | ||||||||||||||||
| Depreciation & Amortization | 428.0 | 486.7 | 537.5 | 407.6 | ||||||||||||||||
| Stock Based Compensation | 4.2 | - | - | - | ||||||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||||||
| Other Non-Cash Items | 795.2 | 698.4 | 46.2 | 727.9 | ||||||||||||||||
| Net Cash from Operating Activities | 1,447.7 | 1,344.0 | 898.6 | 1,056.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -273.6 | -374.2 | -497.4 | -497.4 | ||||||||||||||||
| -Acquisitions Net | - | 2.0 | -119.8 | 2.2 | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -39.9 | 24.1 | 162.2 | 81.5 | ||||||||||||||||
| Net Cash from Investing Activities | -313.4 | -348.0 | -455.0 | -413.7 | ||||||||||||||||
| Net Debt Issuance | -212.4 | -125.1 | 400.4 | 385.0 | ||||||||||||||||
| Net Stock Issuance | - | -2.1 | -164.1 | -150.8 | ||||||||||||||||
| -Net Dividends Paid | -288.9 | -58.9 | -41.9 | -41.9 | ||||||||||||||||
| Other Financing Activities | -493.6 | -585.4 | -702.3 | -774.2 | ||||||||||||||||
| Net Cash from Financing Activities | -994.9 | -771.5 | -508.0 | -581.9 | ||||||||||||||||
| Effect of Forex Changes | -29.9 | 35.1 | -41.1 | -3.3 | ||||||||||||||||
| Net Change in Cash | 109.4 | 259.5 | -105.5 | 57.5 | ||||||||||||||||
| Cash at End of Period | 483.1 | 742.6 | 637.2 | 2,034.7 | ||||||||||||||||
| Operating Cash Flow | 1,447.7 | 1,344.0 | 898.6 | 1,056.4 | ||||||||||||||||
| -Capital Expenditure | -273.6 | -451.6 | -497.4 | -500.6 | ||||||||||||||||
| Free Cash Flow | 1,111.3 | 892.4 | 401.2 | 555.8 | ||||||||||||||||