Banvida S.A. (SNSE: BANVIDA)

Banvida Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	136,368	109,163	110,107	135,030	84,639	39,310
Other Operating Activities	-129,929	-102,534	-75,169	-130,440	-82,016	-36,104
Operating Cash Flow	6,439	6,629	34,938	4,590	2,622	3,207
Operating Cash Flow Growth	-81.54%	-81.03%	661.15%	75.06%	-18.23%	-29.15%
Investment in Securities	-	-	-34,441	-	167.02	-33,619
Other Investing Activities	1,504	1,545	2,603	-193.11	80.08	295.29
Investing Cash Flow	1,504	1,545	-31,838	-193.11	247.09	-33,323
Short-Term Debt Issued	-	-	-	-	-	33,708
Total Debt Issued	-	-	-	-	-	33,708
Short-Term Debt Repaid	-	-	-	-	-33,727	-
Long-Term Debt Repaid	-	-7,269	-3,301	-2,921	-3,529	-2,668
Total Debt Repaid	-7,269	-7,269	-3,301	-2,921	-37,256	-2,668
Net Debt Issued (Repaid)	-7,269	-7,269	-3,301	-2,921	-37,256	31,039
Issuance of Common Stock	-	-	-	-	33,993	-
Financing Cash Flow	-7,269	-7,269	-3,301	-2,921	-3,263	31,039
Net Cash Flow	674.01	905	-200.55	1,476	-393.68	922.56
Free Cash Flow	6,439	6,629	34,938	4,590	2,622	3,207
Free Cash Flow Growth	-81.54%	-81.03%	661.15%	75.06%	-18.23%	-29.15%
Free Cash Flow Per Share	4.02	4.14	21.83	2.87	1.64	2.24
Cash Income Tax Paid	60.15	60.15	300.69	49	27.55	57.64
Levered Free Cash Flow	-5,290	-5,152	353.47	-3,281	-2,278	-2,454
Unlevered Free Cash Flow	-3,054	-2,965	2,424	-1,454	-127.61	-774.46
Change in Net Working Capital	2,452	2,407	-2,831	1,070	-335.72	400.4

Source: S&P Capital IQ. Standard template. Financial Sources.