Camanchaca S.A. (SNSE: CAMANCHACA)

Camanchaca Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.47	5.4	38.22	8.54	-25.21	20.62
Depreciation & Amortization	41.06	39.16	37.9	33.12	33.07	28.86
Other Operating Activities	16.51	-6.31	34.69	-0.77	22.27	-22.31
Operating Cash Flow	71.03	38.25	110.8	40.89	30.13	27.17
Operating Cash Flow Growth	27.85%	-65.48%	171.00%	35.71%	10.88%	-55.15%
Capital Expenditures	-43.89	-47.28	-58.05	-48.59	-40.98	-65.67
Sale of Property, Plant & Equipment	0.47	0.81	0.44	1.17	0.17	1.64
Other Investing Activities	0.02	0.02	0.03	0	-	-
Investing Cash Flow	-82.13	-46.44	-57.58	-47.42	-40.82	-64.03
Short-Term Debt Issued	-	45.89	13.36	4	-	82.62
Long-Term Debt Issued	-	28	3.33	35	43.82	-
Total Debt Issued	89.69	73.89	16.69	39	43.82	82.62
Long-Term Debt Repaid	-	-24.93	-90.79	-13.23	-4.73	-16.03
Net Debt Issued (Repaid)	47.54	48.96	-74.1	25.77	39.09	66.6
Issuance of Common Stock	-	-	0.01	-	-	-
Common Dividends Paid	-4.72	-32.54	-16.56	-2.19	-15.29	-17.11
Other Financing Activities	-	-	-	6.06	-	-
Financing Cash Flow	42.82	16.42	-90.65	29.64	23.8	49.48
Foreign Exchange Rate Adjustments	-2.34	-0.54	-1.01	-3.25	0.62	-1.5
Net Cash Flow	29.38	7.69	-38.44	19.86	13.74	11.13
Free Cash Flow	27.15	-9.02	52.75	-7.7	-10.86	-38.5
Free Cash Flow Growth	96.72%	-	-	-	-	-
Free Cash Flow Margin	3.37%	-1.18%	7.30%	-1.20%	-2.01%	-6.21%
Free Cash Flow Per Share	0.01	-0.00	0.01	-0.00	-0.00	-0.01
Cash Interest Paid	15.18	12.16	7.99	5.41	5.34	5.17
Cash Income Tax Paid	9.78	2.56	3.62	0.78	2.47	5.87
Levered Free Cash Flow	40.17	-23.72	29.55	-14.71	-22.75	-55.01
Unlevered Free Cash Flow	51.1	-14.41	35.92	-10.09	-18.89	-50.5
Change in Net Working Capital	-22.27	33.12	2	2.17	-7.51	56.04

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