Banvida Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	101,176	109,163	110,107	135,030	84,639	Upgrade
Other Operating Activities	-91,227	-102,534	-75,169	-130,440	-82,016	Upgrade
Operating Cash Flow	9,949	6,629	34,938	4,590	2,622	Upgrade
Operating Cash Flow Growth	50.09%	-81.03%	661.15%	75.06%	-18.23%	Upgrade
Investment in Securities	-	-	-34,441	-	167.02	Upgrade
Other Investing Activities	1,758	1,545	2,603	-193.11	80.08	Upgrade
Investing Cash Flow	1,758	1,545	-31,838	-193.11	247.09	Upgrade
Short-Term Debt Repaid	-	-	-	-	-33,727	Upgrade
Long-Term Debt Repaid	-	-	-3,301	-2,921	-3,529	Upgrade
Total Debt Repaid	-	-	-3,301	-2,921	-37,256	Upgrade
Net Debt Issued (Repaid)	-	-	-3,301	-2,921	-37,256	Upgrade
Issuance of Common Stock	-	-	-	-	33,993	Upgrade
Other Financing Activities	-7,537	-7,269	-	-	-	Upgrade
Financing Cash Flow	-7,537	-7,269	-3,301	-2,921	-3,263	Upgrade
Net Cash Flow	4,170	905	-200.55	1,476	-393.68	Upgrade
Cash Interest Paid	0.3	-	-	-	-	Upgrade
Cash Income Tax Paid	-118.2	60.15	300.69	49	27.55	Upgrade
Levered Free Cash Flow	-17,682	-5,152	353.47	-3,281	-2,278	Upgrade
Unlevered Free Cash Flow	-15,449	-2,965	2,424	-1,454	-127.61	Upgrade
Change in Net Working Capital	14,914	2,407	-2,831	1,070	-335.72	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.