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| Billions CLP (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | 60.6 | 204.9 | 302.6 | 440.6 | ||||||||||||||||||||
| Depreciation & Amortization | 40.4 | 39.9 | 39.0 | 144.9 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -137.1 | -834.7 | -865.6 | -870.2 | ||||||||||||||||||||
| Other Non-Cash Items | 1,752.4 | 1,608.9 | 1,808.6 | 1,717.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,696.2 | 1,019.0 | 1,284.5 | 1,432.8 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -272.4 | -189.0 | -197.4 | -254.7 | ||||||||||||||||||||
| -Acquisitions Net | -20.9 | 36.7 | -10.4 | -128.9 | ||||||||||||||||||||
| -Purchases of Investments | -20.9 | -27.1 | -139.3 | -92.7 | ||||||||||||||||||||
| Sales/Maturities of Investments | 43.2 | 283.3 | - | - | ||||||||||||||||||||
| Other Investing Activities | -116.4 | 25.6 | 174.1 | 53.5 | ||||||||||||||||||||
| Net Cash from Investing Activities | -316.3 | 129.5 | -173.1 | -401.1 | ||||||||||||||||||||
| Net Debt Issuance | -408.7 | -406.4 | -809.4 | -188.6 | ||||||||||||||||||||
| Net Stock Issuance | 10.3 | 312.4 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -9.0 | -59.6 | -343.9 | -288.7 | ||||||||||||||||||||
| Other Financing Activities | -406.4 | -258.3 | -229.1 | -179.7 | ||||||||||||||||||||
| Net Cash from Financing Activities | -813.8 | -411.9 | -1,382.4 | -657.0 | ||||||||||||||||||||
| Effect of Forex Changes | 13.2 | 26.4 | -10.0 | -95.9 | ||||||||||||||||||||
| Net Change in Cash | 579.3 | 763.0 | -280.9 | 278.9 | ||||||||||||||||||||
| Cash at End of Period | 2,430.0 | 3,193.0 | 2,912.1 | 10,787.5 | ||||||||||||||||||||
| Operating Cash Flow | 1,696.2 | 1,019.0 | 1,284.5 | 1,432.8 | ||||||||||||||||||||
| -Capital Expenditure | -287.9 | -199.3 | -238.0 | -262.4 | ||||||||||||||||||||
| Free Cash Flow | 1,408.3 | 819.7 | 1,046.5 | 1,170.5 | ||||||||||||||||||||