SNSE:CONSOGRAL Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-6,728	1,615	-3,801	5,308	4,469
Depreciation & Amortization	20.65	-	-	-	-
Other Operating Activities	7,245	-11,151	14,062	-3,929	-5,083
Operating Cash Flow	537.54	-9,535	10,261	1,379	-614.72
Operating Cash Flow Growth	-	-	644.13%	-	-
Capital Expenditures	-	-66.22	-127.05	-	-
Sale of Property, Plant & Equipment	-	10.5	-	1.4	529.96
Investing Cash Flow	-	-55.72	-127.05	1.4	545.58
Issuance of Common Stock	-	9,001	-	-	-
Common Dividends Paid	-484.7	-0.1	-1,590	-1,364	-1,185
Other Financing Activities	-	-7.09	-	-	-
Financing Cash Flow	-484.7	8,994	-1,590	-1,364	-1,185
Foreign Exchange Rate Adjustments	1,279	-820.31	-602.98	624.49	301.7
Miscellaneous Cash Flow Adjustments	-	1,217	-	-	-
Net Cash Flow	1,332	-200.25	7,941	640.38	-952.71
Free Cash Flow	537.54	-9,602	10,134	1,379	-614.72
Free Cash Flow Growth	-	-	634.91%	-	-
Free Cash Flow Margin	0.47%	-9.87%	8.46%	1.30%	-0.69%
Free Cash Flow Per Share	5.15	-92.07	123.58	16.82	-7.50
Cash Interest Paid	-	7.09	-	-	-
Cash Income Tax Paid	15,830	15,527	17,051	14,815	12,380
Levered Free Cash Flow	8,281	8,722	-6,214	8,924	-5,307
Unlevered Free Cash Flow	8,281	8,722	-6,214	8,924	-5,307

Updated Mar 4, 2022. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.