Inversiones Covadonga S.A. (SNSE: COVADONGA)

Inversiones Covadonga Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,032	1,130	1,138	1,270	484.36	622.04
Other Operating Activities	14.8	13.54	25.5	-233	-2.34	-8.75
Operating Cash Flow	1,047	1,144	1,164	1,037	482.02	613.29
Operating Cash Flow Growth	-11.91%	-1.68%	12.18%	115.18%	-21.40%	-4.41%
Common Dividends Paid	-1,056	-1,130	-1,262	-665.83	-461.99	-571.65
Financing Cash Flow	-1,056	-1,130	-1,262	-665.83	-461.99	-571.65
Net Cash Flow	-9.52	13.91	-98.65	371.38	20.03	41.64
Free Cash Flow	1,047	1,144	1,164	1,037	482.02	613.29
Free Cash Flow Growth	-11.91%	-1.68%	12.18%	115.18%	-21.40%	-4.41%
Free Cash Flow Margin	92.89%	93.26%	92.21%	77.25%	90.93%	89.43%
Free Cash Flow Per Share	45.32	49.53	50.37	44.90	20.87	26.55
Cash Income Tax Paid	6.2	6.92	11.2	3.58	-12.82	11.36
Levered Free Cash Flow	659.72	719.48	736.65	633.51	161.83	435.92
Unlevered Free Cash Flow	660.79	720.32	737.38	633.88	162.42	436.39
Change in Net Working Capital	-13.53	-11.8	-25.07	160.37	140.93	-46.83

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