CONSOGRAL Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	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	2016 - 2012
Net Income	-6,728	-6,728	1,615	-3,801	5,308	4,469	Upgrade
Depreciation & Amortization	20.65	20.65	-	-	-	-	Upgrade
Other Operating Activities	7,245	7,245	-11,151	14,062	-3,929	-5,083	Upgrade
Operating Cash Flow	537.54	537.54	-9,535	10,261	1,379	-614.72	Upgrade
Operating Cash Flow Growth	-	-	-	644.13%	-	-	Upgrade
Capital Expenditures	-	-	-66.22	-127.05	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	10.5	-	1.4	529.96	Upgrade
Investing Cash Flow	-	-	-55.72	-127.05	1.4	545.58	Upgrade
Issuance of Common Stock	-	-	9,001	-	-	-	Upgrade
Common Dividends Paid	-484.7	-484.7	-0.1	-1,590	-1,364	-1,185	Upgrade
Other Financing Activities	-	-	-7.09	-	-	-	Upgrade
Financing Cash Flow	-484.7	-484.7	8,994	-1,590	-1,364	-1,185	Upgrade
Foreign Exchange Rate Adjustments	1,279	1,279	-820.31	-602.98	624.49	301.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1,217	-	-	-	Upgrade
Net Cash Flow	1,332	1,332	-200.25	7,941	640.38	-952.71	Upgrade
Free Cash Flow	537.54	537.54	-9,602	10,134	1,379	-614.72	Upgrade
Free Cash Flow Growth	-	-	-	634.91%	-	-	Upgrade
Free Cash Flow Margin	0.48%	0.48%	-9.87%	8.46%	1.30%	-0.69%	Upgrade
Free Cash Flow Per Share	5.15	5.15	-92.07	123.58	16.82	-7.50	Upgrade
Cash Interest Paid	-	-	7.09	-	-	-	Upgrade
Cash Income Tax Paid	15,830	15,830	15,527	17,051	14,815	12,380	Upgrade
Levered Free Cash Flow	8,281	8,281	8,722	-6,214	8,924	-5,307	Upgrade
Unlevered Free Cash Flow	8,281	8,281	8,722	-6,214	8,924	-5,307	Upgrade
Change in Net Working Capital	-19,807	-19,807	-11,036	-219.82	-6,713	5,757	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.