Envases del Pacifico 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	-960.73	4,318	-5,936	-7,017	-2,643	Upgrade
Depreciation & Amortization	-	2,624	3,127	3,386	3,081	Upgrade
Other Amortization	-	274.1	266.63	-	269.98	Upgrade
Other Operating Activities	4,602	116.81	-4,030	3,082	-1,598	Upgrade
Operating Cash Flow	3,642	7,333	-6,572	-548.94	-890.01	Upgrade
Operating Cash Flow Growth	-50.34%	-	-	-	-	Upgrade
Capital Expenditures	-554.98	-405.42	-141.86	-309.34	-501.16	Upgrade
Investing Cash Flow	-554.98	-405.42	-141.86	-309.34	-501.16	Upgrade
Short-Term Debt Issued	7,653	18,262	26,380	8,055	6,278	Upgrade
Long-Term Debt Issued	-	-	-	1,200	6,500	Upgrade
Total Debt Issued	7,653	18,262	26,380	9,255	12,778	Upgrade
Long-Term Debt Repaid	-9,429	-25,418	-31,971	-8,534	-9,227	Upgrade
Net Debt Issued (Repaid)	-1,776	-7,155	-5,591	721.07	3,551	Upgrade
Issuance of Common Stock	-	-	11,079	-	-	Upgrade
Common Dividends Paid	-847.4	-	-	-	-	Upgrade
Financing Cash Flow	-2,624	-7,155	5,488	721.07	3,551	Upgrade
Foreign Exchange Rate Adjustments	-65.53	164.63	-372.42	-166.68	305.43	Upgrade
Net Cash Flow	397.47	-63.41	-1,598	-303.89	2,465	Upgrade
Free Cash Flow	3,087	6,927	-6,714	-858.28	-1,391	Upgrade
Free Cash Flow Growth	-55.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.82%	12.43%	-12.04%	-1.88%	-2.83%	Upgrade
Free Cash Flow Per Share	3.63	8.18	-7.92	-7.56	-12.25	Upgrade
Cash Interest Paid	-	662.62	820.03	718.97	665.93	Upgrade
Levered Free Cash Flow	926.83	7,093	-7,699	1,405	955.88	Upgrade
Unlevered Free Cash Flow	1,264	7,765	-6,367	1,928	1,467	Upgrade
Change in Net Working Capital	-1,986	-3,335	7,278	-950.42	452.83	Upgrade

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