SNSE:AAISA Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31,704	37,367	31,145	20,149	46,727
Depreciation & Amortization	3,298	3,191	2,826	2,898	4,533
Other Amortization	451.49	343.79	209.21	101.5	129.68
Other Operating Activities	98,338	74,963	-12,686	-8,069	-32,117
Operating Cash Flow	133,791	115,865	21,495	15,080	19,273
Operating Cash Flow Growth	476.03%	439.04%	42.54%	-21.75%	-
Capital Expenditures	-724.24	-1,115	-265.57	-912.06	-4,074
Sale of Property, Plant & Equipment	0.47	3.82	234.48	-	270.02
Cash Acquisitions	-	-	-	-2,113	-
Sale (Purchase) of Intangibles	-1,846	-928.81	-606.13	-1,008	-1,528
Other Investing Activities	-121,798	-80,573	-8,512	-8,349	424.91
Investing Cash Flow	-124,367	-82,612	-9,149	-12,382	-4,907
Long-Term Debt Repaid	-	-1,199	-618.11	-899.56	-
Total Debt Repaid	-1,479	-1,199	-618.11	-899.56	-1,171
Net Debt Issued (Repaid)	-1,479	-1,199	-618.11	-899.56	-1,171
Common Dividends Paid	-10,000	-10,000	-10,000	-3,500	-
Other Financing Activities	-134.56	-136.24	-121.31	-	240,000
Financing Cash Flow	-11,614	-11,335	-10,739	-4,400	238,829
Foreign Exchange Rate Adjustments	-738.97	1,696	2,829	-3,420	2,598
Net Cash Flow	-2,929	23,613	4,435	-5,121	255,792
Free Cash Flow	133,067	114,750	21,229	14,168	15,198
Free Cash Flow Growth	480.02%	440.53%	49.84%	-6.78%	-
Free Cash Flow Margin	89.62%	77.64%	19.09%	20.81%	12.61%
Free Cash Flow Per Share	133.10	114.75	21.23	14.17	15.22
Cash Interest Paid	134.56	136.24	121.31	-	-
Cash Income Tax Paid	235.27	235.27	-31.05	22,019	-
Levered Free Cash Flow	30,974	37,540	21,531	11,277	-
Unlevered Free Cash Flow	31,656	38,189	21,701	11,448	-
Change in Net Working Capital	-5,438	-9,209	71.23	-1,575	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.