Inversiones Covadonga 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	-	1,130	1,138	1,270	484.36	Upgrade
Other Operating Activities	193.66	13.54	25.5	-233	-2.34	Upgrade
Operating Cash Flow	193.66	1,144	1,164	1,037	482.02	Upgrade
Operating Cash Flow Growth	-83.07%	-1.68%	12.18%	115.18%	-21.40%	Upgrade
Common Dividends Paid	-	-1,130	-1,262	-665.83	-461.99	Upgrade
Financing Cash Flow	-	-1,130	-1,262	-665.83	-461.99	Upgrade
Net Cash Flow	193.66	13.91	-98.65	371.38	20.03	Upgrade
Cash Income Tax Paid	-	6.92	11.2	3.58	-12.82	Upgrade
Levered Free Cash Flow	766.56	719.48	736.65	633.51	161.83	Upgrade
Unlevered Free Cash Flow	767.72	720.32	737.38	633.88	162.42	Upgrade
Change in Net Working Capital	-35.12	-11.8	-25.07	160.37	140.93	Upgrade

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