Empresas AquaChile S.A. (SNSE:AQUACHILE)

Empresas AquaChile Cash Flow Statement

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

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

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