Companias CIC S.A. (SNSE:CIC)

Companias CIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,065	-934.77	304.82	4,135	20,900	8,037
Depreciation & Amortization	6,340	4,094	3,673	3,342	3,201	3,401
Other Operating Activities	9,351	-3,899	12,295	-6,159	-12,738	9,069
Operating Cash Flow	14,626	-740.1	16,273	1,319	11,362	20,507
Operating Cash Flow Growth	-	-	1134.05%	-88.39%	-44.59%	336.54%
Capital Expenditures	-2,888	-2,002	-2,152	-4,178	-2,276	-1,982
Sale (Purchase) of Intangibles	-284.52	-384.77	-639.06	-790.31	-15.75	-337.22
Investing Cash Flow	-3,173	-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	12,385	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)	-8,771	10,504	-10,797	5,681	13,428	-6,147
Common Dividends Paid	-	-	-	-	-34,427	-
Other Financing Activities	-2,219	-2,013	-3,076	-1,878	-296.05	-443.9
Financing Cash Flow	-10,991	8,492	-13,872	3,804	-21,295	-6,591
Foreign Exchange Rate Adjustments	8.33	-5.64	-47.49	-15.77	206.58	-0.48
Net Cash Flow	470.82	5,359	-437.75	138.47	-12,018	11,596
Free Cash Flow	11,738	-2,742	14,121	-2,859	9,086	18,525
Free Cash Flow Growth	-	-	-	-	-50.95%	776.07%
Free Cash Flow Margin	11.94%	-2.67%	16.42%	-2.59%	6.75%	23.35%
Free Cash Flow Per Share	9.94	-2.32	11.95	-2.42	7.69	15.68
Cash Interest Paid	2,219	2,013	3,076	1,878	296.05	443.9
Cash Income Tax Paid	-	-978.79	-2,745	7,450	-	-
Levered Free Cash Flow	9,291	-7,993	11,807	4,757	3,845	9,225
Unlevered Free Cash Flow	10,588	-6,711	13,678	6,351	4,058	9,576

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