Empresas AquaChile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	219.68	158.53	67.25	74.62	63.01	-25.54	Upgrade
Depreciation & Amortization	46.78	46.69	53.27	57.21	66.77	29.6	Upgrade
Other Amortization	1.41	1.12	1.02	0.73	0.69	-	Upgrade
Other Operating Activities	27.83	91.97	-135.56	44.84	-29.92	-16.68	Upgrade
Operating Cash Flow	295.7	298.31	-14.02	177.39	100.55	-12.62	Upgrade
Operating Cash Flow Growth	109.41%	-	-	76.43%	-	-	Upgrade
Capital Expenditures	-63.64	-50.27	-39.59	-55.78	-31.65	-35.32	Upgrade
Sale of Property, Plant & Equipment	-	-	0.84	0.53	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-3.81	-	Upgrade
Divestitures	-	-	-	5.29	-1.47	-	Upgrade
Sale (Purchase) of Intangibles	-0.24	-0.23	-0.06	-0.11	-	-	Upgrade
Investing Cash Flow	-63.87	-50.51	-38.81	-50.07	-36.93	-35.32	Upgrade
Short-Term Debt Issued	-	-	189.5	-	-	111.31	Upgrade
Long-Term Debt Issued	-	36.07	194.1	279.38	89.91	556.21	Upgrade
Total Debt Issued	41.89	36.07	383.6	279.38	89.91	667.52	Upgrade
Long-Term Debt Repaid	-	-249.01	-304.46	-442.88	-156.14	-569.41	Upgrade
Total Debt Repaid	-260.45	-249.01	-304.46	-442.88	-156.14	-569.41	Upgrade
Net Debt Issued (Repaid)	-218.56	-212.94	79.14	-163.5	-66.23	98.12	Upgrade
Other Financing Activities	-3.74	-4.29	-8.96	-5.94	-3.24	-2.58	Upgrade
Financing Cash Flow	-222.84	-217.23	70.18	-169.44	-69.46	95.54	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.39	-1.86	-1.94	Upgrade
Net Cash Flow	8.99	30.58	17.35	-41.73	-7.71	45.67	Upgrade
Free Cash Flow	232.07	248.04	-53.61	121.61	68.9	-47.93	Upgrade
Free Cash Flow Growth	118.14%	-	-	76.51%	-	-	Upgrade
Free Cash Flow Margin	13.61%	15.00%	-3.66%	8.14%	5.82%	-4.21%	Upgrade
Free Cash Flow Per Share	0.11	0.12	-0.03	0.06	0.03	-0.02	Upgrade
Cash Interest Paid	3.74	4.29	8.96	5.94	3.24	2.58	Upgrade
Cash Income Tax Paid	-	-8.62	-0.99	-0.49	1.24	-19.75	Upgrade
Levered Free Cash Flow	-163.09	-87.31	-46.23	-77.62	-460.4	-518.37	Upgrade
Unlevered Free Cash Flow	-161.58	-85.42	-41.64	-77.1	-459.3	-515.39	Upgrade
Change in Net Working Capital	112.52	33.05	-24.94	-97.99	120.28	492.17	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.