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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,051	1,130	1,138	1,270	484.36	622.04
Other Operating Activities	12.3	13.54	25.5	-233	-2.34	-8.75
Operating Cash Flow	1,063	1,144	1,164	1,037	482.02	613.29
Operating Cash Flow Growth	-10.22%	-1.68%	12.18%	115.18%	-21.40%	-4.41%
Common Dividends Paid	-1,126	-1,130	-1,262	-665.83	-461.99	-571.65
Financing Cash Flow	-1,126	-1,130	-1,262	-665.83	-461.99	-571.65
Net Cash Flow	-63.24	13.91	-98.65	371.38	20.03	41.64
Free Cash Flow	1,063	1,144	1,164	1,037	482.02	613.29
Free Cash Flow Growth	-10.22%	-1.68%	12.18%	115.18%	-21.40%	-4.41%
Free Cash Flow Margin	92.68%	93.26%	92.21%	77.25%	90.93%	89.43%
Free Cash Flow Per Share	46.01	49.53	50.37	44.90	20.87	26.55
Cash Income Tax Paid	6.4	6.92	11.2	3.58	-12.82	11.36
Levered Free Cash Flow	642.08	719.48	736.65	633.51	161.83	435.92
Unlevered Free Cash Flow	643.15	720.32	737.38	633.88	162.42	436.39
Change in Net Working Capital	15.75	-11.8	-25.07	160.37	140.93	-46.83

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