Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca 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	21.94	5.4	38.22	8.54	-25.21
Depreciation & Amortization	43.77	39.16	37.9	33.12	33.07
Other Operating Activities	4.11	-6.31	34.69	-0.77	22.27
Operating Cash Flow	69.83	38.25	110.8	40.89	30.13
Operating Cash Flow Growth	82.55%	-65.48%	171.00%	35.71%	10.88%
Capital Expenditures	-39.42	-47.28	-58.05	-48.59	-40.98
Sale of Property, Plant & Equipment	0.53	0.81	0.44	1.17	0.17
Sale (Purchase) of Intangibles	-38.74	-	-	-	-
Other Investing Activities	0	0.02	0.03	0	-
Investing Cash Flow	-77.63	-46.44	-57.58	-47.42	-40.82
Short-Term Debt Issued	29.38	45.89	13.36	4	-
Long-Term Debt Issued	30	28	3.33	35	43.82
Total Debt Issued	59.38	73.89	16.69	39	43.82
Long-Term Debt Repaid	-34.04	-24.93	-90.79	-13.23	-4.73
Net Debt Issued (Repaid)	25.34	48.96	-74.1	25.77	39.09
Issuance of Common Stock	-	-	0.01	-	-
Common Dividends Paid	-4.72	-19.93	-16.56	-2.19	-15.29
Other Financing Activities	-	-12.61	-	6.06	-
Financing Cash Flow	20.62	16.42	-90.65	29.64	23.8
Foreign Exchange Rate Adjustments	-1.87	-0.54	-1.01	-3.25	0.62
Net Cash Flow	10.95	7.69	-38.44	19.86	13.74
Free Cash Flow	30.41	-9.02	52.75	-7.7	-10.86
Free Cash Flow Margin	3.74%	-1.18%	7.30%	-1.20%	-2.01%
Free Cash Flow Per Share	0.01	-0.00	0.01	-0.00	-0.00
Cash Interest Paid	17.74	12.16	7.99	5.41	5.34
Cash Income Tax Paid	18.36	2.56	3.62	0.78	2.47
Levered Free Cash Flow	3.52	-23.72	29.55	-14.71	-22.75
Unlevered Free Cash Flow	15.55	-14.41	35.92	-10.09	-18.89
Change in Net Working Capital	-4	33.12	2	2.17	-7.51

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.