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	2016 - 2012
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	2016 - 2012
Net Income	-6,728	1,615	-3,801	5,308	4,469	Upgrade
Depreciation & Amortization	20.65	-	-	-	-	Upgrade
Other Operating Activities	7,245	-11,151	14,062	-3,929	-5,083	Upgrade
Operating Cash Flow	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	-0.1	-1,590	-1,364	-1,185	Upgrade
Other Financing Activities	-	-7.09	-	-	-	Upgrade
Financing Cash Flow	-484.7	8,994	-1,590	-1,364	-1,185	Upgrade
Foreign Exchange Rate Adjustments	1,279	-820.31	-602.98	624.49	301.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	1,217	-	-	-	Upgrade
Net Cash Flow	1,332	-200.25	7,941	640.38	-952.71	Upgrade
Free Cash Flow	537.54	-9,602	10,134	1,379	-614.72	Upgrade
Free Cash Flow Growth	-	-	634.91%	-	-	Upgrade
Free Cash Flow Margin	0.48%	-9.87%	8.46%	1.30%	-0.69%	Upgrade
Free Cash Flow Per Share	5.15	-92.07	123.58	16.82	-7.50	Upgrade
Cash Interest Paid	-	7.09	-	-	-	Upgrade
Cash Income Tax Paid	15,830	15,527	17,051	14,815	12,380	Upgrade
Levered Free Cash Flow	8,281	8,722	-6,214	8,924	-5,307	Upgrade
Unlevered Free Cash Flow	8,281	8,722	-6,214	8,924	-5,307	Upgrade
Change in Net Working Capital	-19,807	-11,036	-219.82	-6,713	5,757	Upgrade

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