SNSE:COPEVAL Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,270	-8,859	7,225	8,286	2,233	Upgrade
Depreciation & Amortization	3,787	3,260	3,117	3,013	3,273	Upgrade
Other Amortization	378.47	407.09	379.73	399.53	281.72	Upgrade
Other Operating Activities	22,337	37,949	-2,513	-8,808	16,335	Upgrade
Operating Cash Flow	27,773	32,757	8,209	2,891	22,123	Upgrade
Operating Cash Flow Growth	-15.22%	299.03%	183.99%	-86.93%	352.12%	Upgrade
Capital Expenditures	-2,070	-706.27	-863.52	-1,251	-180.68	Upgrade
Other Investing Activities	890.54	906.08	493.6	-493.6	-	Upgrade
Investing Cash Flow	-1,179	199.81	-369.93	-1,744	-180.68	Upgrade
Long-Term Debt Issued	-	-	4,221	-	-	Upgrade
Total Debt Issued	-	-	4,221	-	-	Upgrade
Long-Term Debt Repaid	-15,387	-6,745	-	-6,307	-10,241	Upgrade
Net Debt Issued (Repaid)	-15,387	-6,745	4,221	-6,307	-10,241	Upgrade
Common Dividends Paid	-12.12	-917.46	-	-	-	Upgrade
Other Financing Activities	-12,772	-14,098	-11,913	-9,574	-9,074	Upgrade
Financing Cash Flow	-28,172	-21,760	-7,692	-15,881	-19,315	Upgrade
Net Cash Flow	-1,578	11,197	147.19	-14,735	2,627	Upgrade
Free Cash Flow	25,703	32,051	7,346	1,640	21,942	Upgrade
Free Cash Flow Growth	-19.81%	336.32%	347.88%	-92.53%	629.54%	Upgrade
Free Cash Flow Margin	6.75%	8.64%	1.63%	0.44%	7.17%	Upgrade
Free Cash Flow Per Share	616.45	768.73	176.18	39.34	526.29	Upgrade
Cash Interest Paid	12,772	14,098	11,913	9,574	9,074	Upgrade
Levered Free Cash Flow	22,687	29,157	-4,474	-8,408	20,486	Upgrade
Unlevered Free Cash Flow	24,784	33,099	-279.42	-4,743	24,517	Upgrade
Change in Net Working Capital	-14,682	-29,863	21,505	22,382	-12,434	Upgrade

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