Envases del Pacifico S.A. (SNSE:EDELPA)

Envases del Pacifico Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,923	-960.73	4,318	-5,936	-7,017	-2,643
Depreciation & Amortization	2,351	2,433	2,624	3,127	3,386	3,081
Other Amortization	296.08	275.93	274.1	266.63	-	269.98
Other Operating Activities	445.86	1,893	116.81	-4,030	3,082	-1,598
Operating Cash Flow	1,169	3,642	7,333	-6,572	-548.94	-890.01
Operating Cash Flow Growth	-85.00%	-50.34%	-	-	-	-
Capital Expenditures	-376.95	-554.98	-405.42	-141.86	-309.34	-501.16
Investing Cash Flow	-376.95	-554.98	-405.42	-141.86	-309.34	-501.16
Short-Term Debt Issued	-	7,653	18,262	26,380	8,055	6,278
Long-Term Debt Issued	-	-	-	-	1,200	6,500
Total Debt Issued	12,114	7,653	18,262	26,380	9,255	12,778
Long-Term Debt Repaid	-	-9,429	-25,418	-31,971	-8,534	-9,227
Net Debt Issued (Repaid)	-174.52	-1,776	-7,155	-5,591	721.07	3,551
Issuance of Common Stock	-	-	-	11,079	-	-
Common Dividends Paid	-847.4	-847.4	-	-	-	-
Financing Cash Flow	-1,022	-2,624	-7,155	5,488	721.07	3,551
Foreign Exchange Rate Adjustments	-62.74	-65.53	164.63	-372.42	-166.68	305.43
Net Cash Flow	-292.2	397.47	-63.41	-1,598	-303.89	2,465
Free Cash Flow	792.46	3,087	6,927	-6,714	-858.28	-1,391
Free Cash Flow Growth	-89.01%	-55.44%	-	-	-	-
Free Cash Flow Margin	1.49%	5.82%	12.43%	-12.04%	-1.88%	-2.83%
Free Cash Flow Per Share	0.93	3.64	8.18	-7.92	-7.56	-12.25
Cash Interest Paid	330.76	344.47	662.62	820.03	718.97	665.93
Levered Free Cash Flow	1,824	3,636	7,093	-7,699	1,405	955.88
Unlevered Free Cash Flow	2,186	3,972	7,765	-6,367	1,928	1,467
Change in Net Working Capital	-459.86	-1,986	-3,335	7,278	-950.42	452.83

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