Cruzados SADP 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	-1,354	-2,070	1,251	-3,538	-533.46	Upgrade
Depreciation & Amortization	1,680	2,366	2,293	4,275	3,480	Upgrade
Other Operating Activities	1,993	-4,772	-3,779	3,090	-2,212	Upgrade
Operating Cash Flow	2,318	-4,475	-235.52	3,827	734.9	Upgrade
Operating Cash Flow Growth	-	-	-	420.70%	-72.87%	Upgrade
Capital Expenditures	-22,183	-18,242	-489.05	-974	-1,022	Upgrade
Sale (Purchase) of Intangibles	-601.54	-534.74	-1,577	-3,585	-2,429	Upgrade
Investment in Securities	-	-	-	1,088	1,440	Upgrade
Other Investing Activities	-	-	-157.81	2.09	1.45	Upgrade
Investing Cash Flow	-22,784	-18,777	-2,224	-3,468	-2,009	Upgrade
Long-Term Debt Issued	6,216	-	19,727	-	1,000	Upgrade
Long-Term Debt Repaid	-534.9	-822.49	-1,075	-666.46	-	Upgrade
Net Debt Issued (Repaid)	5,681	-822.49	18,652	-666.46	1,000	Upgrade
Issuance of Common Stock	230.99	725	9,581	-	-	Upgrade
Other Financing Activities	3,494	1,610	1,927	-	-	Upgrade
Financing Cash Flow	9,405	1,513	30,160	-666.46	1,000	Upgrade
Net Cash Flow	-11,061	-21,739	27,701	-308.29	-274.4	Upgrade
Free Cash Flow	-19,864	-22,717	-724.57	2,853	-287.18	Upgrade
Free Cash Flow Margin	-95.92%	-158.92%	-3.08%	20.26%	-1.89%	Upgrade
Free Cash Flow Per Share	-122.61	-142.25	-4.71	36.93	-3.72	Upgrade
Cash Interest Paid	1,620	1,223	-	-	-	Upgrade
Levered Free Cash Flow	-14,663	-21,967	-550.97	2,531	-944.18	Upgrade
Unlevered Free Cash Flow	-14,455	-21,857	-348.74	2,625	-888.68	Upgrade
Change in Net Working Capital	-6,556	3,766	2,075	-4,943	785.71	Upgrade

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