Companias CIC S.A. (SNSE:CIC)

Companias CIC Cash Flow Statement

Financials in millions CLP. 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	-934.77	304.82	4,135	20,900	8,037
Depreciation & Amortization	4,094	3,673	3,342	3,201	3,401
Other Operating Activities	-3,899	12,295	-6,159	-12,738	9,069
Operating Cash Flow	-740.1	16,273	1,319	11,362	20,507
Operating Cash Flow Growth	-	1134.05%	-88.39%	-44.59%	336.54%
Capital Expenditures	-2,002	-2,152	-4,178	-2,276	-1,982
Sale (Purchase) of Intangibles	-384.77	-639.06	-790.31	-15.75	-337.22
Investing Cash Flow	-2,386	-2,791	-4,968	-2,292	-2,319
Short-Term Debt Issued	22,012	13,396	45,049	41,770	15,849
Total Debt Issued	22,012	13,396	45,049	41,770	15,849
Long-Term Debt Repaid	-11,507	-24,192	-39,368	-28,342	-21,996
Net Debt Issued (Repaid)	10,504	-10,797	5,681	13,428	-6,147
Common Dividends Paid	-	-	-	-34,427	-
Other Financing Activities	-2,013	-3,076	-1,878	-296.05	-443.9
Financing Cash Flow	8,492	-13,872	3,804	-21,295	-6,591
Foreign Exchange Rate Adjustments	-5.64	-47.49	-15.77	206.58	-0.48
Net Cash Flow	5,359	-437.75	138.47	-12,018	11,596
Free Cash Flow	-2,742	14,121	-2,859	9,086	18,525
Free Cash Flow Growth	-	-	-	-50.95%	776.07%
Free Cash Flow Margin	-2.67%	16.42%	-2.59%	6.75%	23.35%
Free Cash Flow Per Share	-2.32	11.95	-2.42	7.69	15.68
Cash Interest Paid	2,013	3,076	1,878	296.05	443.9
Cash Income Tax Paid	-978.79	-2,745	7,450	-	-
Levered Free Cash Flow	-7,993	11,807	4,757	3,845	9,225
Unlevered Free Cash Flow	-6,711	13,678	6,351	4,058	9,576
Change in Net Working Capital	8,906	-10,596	-3,495	16,079	-1,559

Source: S&P Global Market Intelligence. Standard template. Financial Sources.