Cash Flow Statement

Operating Cash Flow

-3%

-9%

10Y

Currency: USD

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Cash Taxes Paid	(13)	(8)	(3)	(1)	(1)	(7)	(14)	(19)	(27)	4	10	0	(2)	(4)	(8)	(12)	(10)	(14)	(15)	(18)	(20)	(19)	(15)	(8)	(4)	0	0	0	(2)	(3)	0	0	(6)	(12)	0	(69)	(59)	(65)	(71)	(15)	(15)	(17)	(12)	(11)	(13)	(7)	(6)	(5)	(3)	(4)	8	17	17	14	(22)	(42)	(53)	(59)	(81)	(89)	(97)	(106)	(100)	(104)	(108)	(112)	(54)	(46)	(35)	(24)	(94)	(91)	(100)	(109)	(68)	(75)	(117)	(115)	(227)	(253)	(232)	(262)	(169)	(61)	(21)	16	25	(135)	(140)	(155)	(155)	(82)	(93)
Cash Interest Paid	(23)	(24)	(21)	(24)	(25)	(24)	(24)	(20)	(21)	(20)	(24)	(21)	(25)	(26)	(30)	(31)	(32)	(33)	(32)	(33)	(37)	(41)	(52)	(52)	(49)	(73)	(66)	(89)	(87)	(78)	(79)	(82)	(82)	(85)	(86)	(79)	(78)	(78)	(77)	(81)	(83)	(82)	(82)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	12	19	18	12	(0)	(7)	1	(6)	(3)	(32)	(41)	(36)	(12)	(29)	(29)	(56)	(60)	(58)	(66)	(14)	5	10	30	18	122	129	85	106	11	(45)	9	(32)	(22)	(25)	(95)	(41)	(72)	(105)	(61)	(110)	(82)	(73)	(85)	(102)	(100)	(110)	(103)	(97)	(680)	(797)	(681)	(682)	(88)	(16)	(112)	(126)	(160)	(128)	(168)	(181)	(196)	(208)	(258)	(261)	(257)	(257)	(226)	(228)	(216)	(209)	(227)	(216)	(232)	(216)	(210)	(201)	(160)	(159)	(147)	(159)	(172)	(184)	(175)	(149)	(151)	(113)	(200)	(167)	(177)	(204)	(141)	(196)	(199)
Cash from Operating Activities	125 N/A	148 +19%	152 +3%	154 +1%	146 -5%	142 -3%	131 -8%	125 -5%	143 +14%	199 +39%	128 -36%	174 +37%	199 +14%	234 +18%	354 +52%	418 +18%	411 -2%	430 +4%	339 -21%	3 -99%	(186) N/A	(411) -121%	(505) -23%	(136) +73%	57 N/A	273 +376%	396 +45%	349 -12%	398 +14%	388 -3%	488 +26%	373 -24%	321 -14%	267 -17%	120 -55%	116 -3%	108 -7%	58 -46%	70 +21%	216 +210%	238 +10%	384 +61%	533 +39%	437 -18%	423 -3%	371 -12%	433 +17%	516 +19%	17 -97%	329 +1 835%	(28) N/A	58 N/A	718 +1 142%	427 -41%	791 +85%	664 -16%	518 -22%	526 +2%	447 -15%	509 +14%	601 +18%	620 +3%	594 -4%	566 -5%	516 -9%	464 -10%	540 +16%	562 +4%	565 +0%	584 +3%	505 -14%	523 +4%	526 +0%	540 +3%	555 +3%	466 -16%	334 -28%	279 -17%	103 -63%	331 +220%	492 +48%	508 +3%	657 +29%	716 +9%	718 +0%	721 +0%	641 -11%	411 -36%	465 +13%	476 +2%	639 +34%	581 -9%	477 -18%
Investing Cash Flow
Capital Expenditures	(132)	(142)	(155)	(139)	(95)	(85)	(60)	(42)	(79)	(72)	(74)	(98)	(91)	(97)	(103)	(96)	(103)	(124)	(145)	(212)	(215)	0	(252)	(185)	(236)	0	(358)	(538)	(537)	(660)	(523)	(406)	(396)	(397)	(388)	(411)	(421)	(400)	(453)	(462)	(476)	(465)	(427)	(378)	(329)	(280)	(206)	(155)	(116)	(96)	(96)	(98)	(88)	(89)	(149)	(176)	(152)	(165)	(117)	(101)	(122)	(120)	(117)	(110)	(108)	(91)	(91)	(83)	(88)	(87)	(77)	(98)	(113)	(105)	(152)	(236)	(254)	(291)	(272)	(226)	(274)	(348)	(449)	(480)	(522)	(446)	(342)	(316)	(236)	(244)	(304)	(317)	(343)
Other Items	(3)	(5)	(7)	(6)	(9)	(8)	(16)	(15)	(5)	(5)	1	1	3	0	3	0	(27)	(36)	(40)	(40)	(19)	(50)	3	(9)	(4)	(21)	58	57	15	153	26	9	(19)	(4)	(9)	18	115	99	98	102	(15)	(17)	(13)	(11)	(1)	2	2	3	(5)	(3)	549	574	187	32	(554)	(263)	66	191	(109)	(436)	(475)	(333)	300	133	(38)	76	35	(205)	122	(18)	112	311	(248)	(132)	(231)	959	869	727	597	(622)	76	119	263	234	286	602	591	941	179	(278)	(894)	(1 097)	(500)
Cash from Investing Activities	(135) N/A	(147) -9%	(162) -10%	(145) +10%	(105) +28%	(92) +12%	(76) +18%	(58) +23%	(84) -45%	(77) +8%	(73) +6%	(97) -33%	(89) +9%	(94) -6%	(100) -6%	(96) +4%	(130) -35%	(161) -23%	(185) -15%	(252) -36%	(234) +7%	(248) -6%	(249) 0%	(193) +22%	(240) -24%	(257) -7%	(300) -17%	(481) -60%	(521) -8%	(507) +3%	(497) +2%	(397) +20%	(414) -4%	(401) +3%	(397) +1%	(394) +1%	(306) +22%	(302) +1%	(356) -18%	(360) -1%	(491) -36%	(481) +2%	(440) +8%	(390) +12%	(329) +15%	(277) +16%	(203) +27%	(151) +26%	(121) +20%	(99) +18%	453 N/A	476 +5%	100 -79%	(57) N/A	(703) -1 124%	(439) +38%	(86) +80%	26 N/A	(227) N/A	(537) -137%	(597) -11%	(453) +24%	182 N/A	24 -87%	(146) N/A	(16) +89%	(57) -262%	(288) -407%	34 N/A	(105) N/A	34 N/A	213 +518%	(361) N/A	(237) +34%	(384) -62%	723 N/A	616 -15%	436 -29%	325 -25%	(848) N/A	(198) +77%	(229) -15%	(186) +19%	(245) -32%	(236) +4%	155 N/A	249 +60%	625 +151%	(57) N/A	(521) -818%	(1 199) -130%	(1 414) -18%	(843) +40%
Financing Cash Flow
Net Issuance of Common Stock	36	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351	340	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	13	(42)	(39)	(37)	(38)	(84)	(38)	(38)	(38)	11	53	65	57	58	(56)	(56)	(62)	(63)	286	301	309	419	247	296	308	236	180	63	4	(267)	(361)	(307)	(278)	(15)	16	35	(14)	17	189	155	166	130	(114)	(45)	45	(2)	27	436	223	287	287	(173)	(23)	(19)	(260)	(510)	(528)	(532)	(292)	(50)	(32)	(32)	(33)	(30)	(35)	(42)	(50)	(53)	(55)	120	124	121	120	(62)	(68)	(71)	521	338	357	355	(217)	(37)	(37)	(37)	(40)	(38)	(38)	(36)	158	163	162	449	239
Cash Paid for Dividends	(4)	(15)	(20)	(20)	(20)	(27)	(49)	(49)	(47)	(41)	(43)	(44)	(43)	(98)	(81)	(82)	(78)	(66)	(97)	(99)	(93)	(59)	(47)	(8)	(4)	(3)	16	(22)	0	(45)	(78)	(75)	(75)	(69)	(38)	(38)	(38)	(19)	0	0	0	0	(13)	(13)	(13)	0	(18)	(18)	(18)	(59)	(54)	(54)	(53)	(51)	(99)	(99)	(99)	(105)	(98)	(98)	(161)	(121)	(272)	(272)	(291)	(293)	(338)	(338)	(346)	(339)	(251)	(251)	(241)	(244)	(328)	(328)	(1 245)	(1 242)	(1 068)	(1 068)	(152)	(154)	(222)	(222)	(305)	(307)	(194)	(197)	(135)	(133)	(132)	(129)	(104)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(17)	(13)	(27)	(27)	(11)	(31)	489	489	489	488	(5)	(6)	(6)	0	0	0	0	0	0	0	(60)	(79)	(98)	(116)	(85)	(89)	(96)	(96)	(95)	(93)	(114)	(119)	(125)	(114)	(97)	(87)	(87)	(145)	(129)	(137)	(120)	(70)	(77)	(80)	(83)	(84)	(125)	(125)	(125)	(125)	(84)	(79)	(79)	(76)	(95)	(90)	(103)	(104)	(92)	(95)	(89)	(87)	(88)	(88)	(88)	(91)	(93)	(95)	(175)	(174)
Cash from Financing Activities	44 N/A	(57) N/A	(60) -4%	(58) +3%	(58) -1%	(111) -91%	(87) +21%	(87) +1%	(85) +2%	(30) +65%	10 N/A	21 +111%	15 -31%	(40) N/A	(137) -246%	(138) -1%	(140) -1%	(129) +8%	189 N/A	202 +7%	217 +7%	360 +66%	549 +52%	611 +11%	671 +10%	591 -12%	202 -66%	74 -63%	(27) N/A	177 N/A	50 -72%	106 +114%	135 +27%	(89) N/A	(28) +69%	(8) +70%	(52) -515%	(2) +96%	192 N/A	158 -18%	166 +5%	130 -22%	(127) N/A	(118) +7%	(48) +60%	(113) -137%	(106) +6%	333 N/A	117 -65%	132 +13%	138 +4%	(322) N/A	(170) +47%	(184) -9%	(477) -159%	(734) -54%	(741) -1%	(735) +1%	(477) +35%	(235) +51%	(338) -44%	(282) +17%	(441) -56%	(422) +4%	(396) +6%	(413) -4%	(469) -13%	(474) -1%	(485) -2%	(343) +29%	(252) +27%	(256) -2%	(246) +4%	(390) -58%	(476) -22%	(477) 0%	(800) -68%	(1 000) -25%	(801) +20%	(816) -2%	(473) +42%	(282) +40%	(353) -25%	(348) +2%	(432) -24%	(432) 0%	(320) +26%	(321) -1%	(67) +79%	(63) +6%	(65) -3%	145 N/A	(38) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(4)	(2)	(5)	(2)	(0)	(3)	(2)	0	(4)	0	5	3	5	2	(29)	(18)	(21)	(24)	(14)	(21)	(32)	45	52	113	109	18	70	29	18	45	(14)	(8)	8	(2)	19	9	3	2	(2)	(4)	(10)	(9)	(27)	(19)	(14)	(13)	1	(7)	(1)	2	8	7	2	(1)	1	10	10	(6)	(11)	(23)	(22)	(9)	(12)	(6)	(12)	(12)	(2)	9	9	14	(0)	(11)	(6)	(14)	(16)	(15)	(17)	(12)	(10)	(1)	(25)	(23)	4	(16)	11	13	(6)	12
Net Change in Cash	34 N/A	(56) N/A	(69) -23%	(48) +30%	(17) +65%	(65) -286%	(34) +48%	(24) +28%	(28) -14%	92 N/A	62 -33%	97 +57%	125 +29%	96 -23%	118 +23%	189 +60%	144 -24%	146 +1%	346 +137%	(76) N/A	(221) -190%	(319) -45%	(228) +29%	268 N/A	468 +75%	576 +23%	343 -40%	(6) N/A	(38) -570%	166 N/A	59 -65%	151 +158%	70 -54%	(205) N/A	(260) -27%	(300) -16%	(259) +14%	(238) +8%	(96) +60%	34 N/A	(78) N/A	35 N/A	(33) N/A	(73) -122%	43 N/A	(29) N/A	114 N/A	670 +486%	(6) N/A	348 N/A	550 +58%	212 -61%	641 +202%	185 -71%	(387) N/A	(500) -29%	(302) +40%	(181) +40%	(257) -42%	(262) -2%	(325) -24%	(106) +67%	329 N/A	157 -52%	(50) N/A	13 N/A	5 -60%	(211) N/A	108 N/A	124 +15%	276 +122%	479 +74%	(73) N/A	(78) -7%	(290) -272%	711 N/A	138 -81%	(291) N/A	(387) -33%	(1 348) -249%	(194) +86%	(20) +90%	105 N/A	113 +8%	50 -56%	420 +741%	548 +30%	718 +31%	326 -55%	(97) N/A	(611) -528%	(694) -14%	(392) +44%
Free Cash Flow
Free Cash Flow	(7) N/A	6 N/A	(3) N/A	15 N/A	51 +230%	57 +13%	71 +25%	83 +16%	64 -23%	127 +99%	54 -58%	77 +43%	107 +40%	136 +27%	251 +84%	322 +28%	308 -4%	305 -1%	194 -36%	(209) N/A	(400) -91%	(411) -3%	(756) -84%	(321) +58%	(179) +44%	273 N/A	38 -86%	(189) N/A	(138) +27%	(272) -97%	(35) +87%	(33) +5%	(75) -125%	(129) -73%	(269) -107%	(295) -10%	(313) -6%	(343) -9%	(384) -12%	(246) +36%	(238) +3%	(81) +66%	105 N/A	58 -45%	95 +63%	91 -4%	227 +149%	361 +59%	(99) N/A	233 N/A	(125) N/A	(41) +67%	630 N/A	338 -46%	642 +90%	488 -24%	366 -25%	361 -1%	330 -9%	408 +24%	479 +17%	499 +4%	477 -5%	456 -4%	408 -11%	373 -9%	448 +20%	480 +7%	477 -1%	497 +4%	428 -14%	425 -1%	413 -3%	434 +5%	402 -7%	230 -43%	81 -65%	(12) N/A	(168) -1 267%	105 N/A	218 +107%	160 -27%	208 +30%	237 +14%	197 -17%	275 +40%	299 +9%	95 -68%	229 +142%	232 +1%	335 +45%	264 -21%	134 -49%

Income Statement Balance Sheet Cash Flow Statement

Colbun SA
SGO:COLBUN

Cash Flow Statement

Cash Flow Statement
Colbun SA

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Colbun SA SGO:COLBUN

Cash Flow Statement

Cash Flow Statement Colbun SA

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Colbun SA
SGO:COLBUN

Cash Flow Statement
Colbun SA