Compañía Agropecuaria Copeval S.A. (SNSE:COPEVAL)

SNSE:COPEVAL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,183	1,270	-8,859	7,225	8,286	2,233
Depreciation & Amortization	4,913	3,787	3,260	3,117	3,013	3,273
Other Amortization	378.47	378.47	407.09	379.73	399.53	281.72
Other Operating Activities	16,571	22,337	37,949	-2,513	-8,808	16,335
Operating Cash Flow	24,045	27,773	32,757	8,209	2,891	22,123
Operating Cash Flow Growth	-42.54%	-15.22%	299.03%	183.99%	-86.93%	352.12%
Capital Expenditures	-2,319	-2,070	-706.27	-863.52	-1,251	-180.68
Other Investing Activities	563.73	890.54	906.08	493.6	-493.6	-
Investing Cash Flow	-1,755	-1,179	199.81	-369.93	-1,744	-180.68
Long-Term Debt Issued	-	-	-	4,221	-	-
Total Debt Issued	-	-	-	4,221	-	-
Long-Term Debt Repaid	-	-15,387	-6,745	-	-6,307	-10,241
Net Debt Issued (Repaid)	-15,020	-15,387	-6,745	4,221	-6,307	-10,241
Common Dividends Paid	-8.29	-12.12	-917.46	-	-	-
Other Financing Activities	-12,021	-12,772	-14,098	-11,913	-9,574	-9,074
Financing Cash Flow	-27,049	-28,172	-21,760	-7,692	-15,881	-19,315
Net Cash Flow	-4,758	-1,578	11,197	147.19	-14,735	2,627
Free Cash Flow	21,727	25,703	32,051	7,346	1,640	21,942
Free Cash Flow Growth	-47.08%	-19.81%	336.32%	347.88%	-92.53%	629.54%
Free Cash Flow Margin	5.63%	6.75%	8.64%	1.63%	0.44%	7.17%
Free Cash Flow Per Share	521.08	616.45	768.73	176.18	39.34	526.29
Cash Interest Paid	12,021	12,772	14,098	11,913	9,574	9,074
Levered Free Cash Flow	9,426	22,687	29,157	-4,474	-8,408	20,486
Unlevered Free Cash Flow	11,745	24,784	33,099	-279.42	-4,743	24,517
Change in Net Working Capital	-915.89	-14,682	-29,863	21,505	22,382	-12,434

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