Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)

CUPRUM 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	78,234	73,863	67,172	54,567	45,556	70,292
Depreciation & Amortization	17,639	18,898	18,725	18,888	18,579	18,252
Other Amortization	2,402	1,696	3,535	3,532	3,362	2,829
Other Operating Activities	-10,722	-7,928	-5,436	-39,260	43,992	-18,174
Operating Cash Flow	87,553	86,530	83,997	37,728	111,489	73,200
Operating Cash Flow Growth	-0.06%	3.02%	122.64%	-66.16%	52.31%	7.61%
Capital Expenditures	-321.42	-505.66	-674.23	-985	-3,524	-664.72
Sale of Property, Plant & Equipment	-	-	-	-	-	992.67
Sale (Purchase) of Intangibles	-2,826	-2,829	-1,582	-1,533	-2,141	-2,751
Other Investing Activities	10,316	11,310	9,949	24,084	9,970	5,057
Investing Cash Flow	7,169	7,975	7,693	21,567	4,305	4,169
Long-Term Debt Repaid	-	-2,253	-2,811	-1,860	-2,223	-1,836
Net Debt Issued (Repaid)	-2,215	-2,253	-2,811	-1,860	-2,223	-1,836
Common Dividends Paid	-71,515	-81,312	-24,296	-85,231	-68,576	-77,393
Other Financing Activities	-1,485	-1,688	-70,408	-2,105	-1,027	-540.77
Financing Cash Flow	-75,215	-85,254	-97,515	-89,195	-71,826	-79,770
Net Cash Flow	19,507	9,251	-5,825	-29,901	43,967	-2,401
Free Cash Flow	87,231	86,024	83,323	36,743	107,965	72,535
Free Cash Flow Growth	0.85%	3.24%	126.77%	-65.97%	48.85%	7.31%
Free Cash Flow Margin	45.53%	47.41%	52.51%	24.60%	78.23%	44.15%
Free Cash Flow Per Share	6.83	6.73	6.52	2.88	8.46	5.68
Cash Income Tax Paid	-	-1,906	-1,954	2,234	3,453	2,788
Levered Free Cash Flow	94,306	43,191	85,979	5,584	108,573	74,375
Unlevered Free Cash Flow	94,364	43,315	86,286	5,752	108,768	74,575
Change in Net Working Capital	-18,346	27,913	-25,696	52,621	-58,393	-3,367

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