Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.07	21.94	5.4	38.22	8.54	-25.21
Depreciation & Amortization	44.92	43.77	39.16	37.9	33.12	33.07
Other Operating Activities	9.39	4.11	-6.31	34.69	-0.77	22.27
Operating Cash Flow	82.38	69.83	38.25	110.8	40.89	30.13
Operating Cash Flow Growth	28.05%	82.55%	-65.48%	171.00%	35.71%	10.88%
Capital Expenditures	-42.97	-39.42	-47.28	-58.05	-48.59	-40.98
Sale of Property, Plant & Equipment	0.48	0.53	0.81	0.44	1.17	0.17
Sale (Purchase) of Intangibles	-38.74	-38.74	-	-	-	-
Other Investing Activities	0	0	0.02	0.03	0	-
Investing Cash Flow	-81.23	-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	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)	-5.8	25.34	48.96	-74.1	25.77	39.09
Issuance of Common Stock	-	-	-	0.01	-	-
Common Dividends Paid	-4.72	-4.72	-19.93	-16.56	-2.19	-15.29
Other Financing Activities	-	-	-12.61	-	6.06	-
Financing Cash Flow	-10.52	20.62	16.42	-90.65	29.64	23.8
Foreign Exchange Rate Adjustments	0.63	-1.87	-0.54	-1.01	-3.25	0.62
Net Cash Flow	-8.74	10.95	7.69	-38.44	19.86	13.74
Free Cash Flow	39.41	30.41	-9.02	52.75	-7.7	-10.86
Free Cash Flow Growth	65.84%	-	-	-	-	-
Free Cash Flow Margin	4.83%	3.74%	-1.18%	7.30%	-1.20%	-2.01%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	-0.00	-0.00
Cash Interest Paid	16.55	17.74	12.16	7.99	5.41	5.34
Cash Income Tax Paid	18.51	18.36	2.56	3.62	0.78	2.47
Levered Free Cash Flow	4.57	3.52	-23.72	29.55	-14.71	-22.75
Unlevered Free Cash Flow	16.57	15.55	-14.41	35.92	-10.09	-18.89
Change in Net Working Capital	-1.64	-4	33.12	2	2.17	-7.51

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