SNSE:ESPANOLA 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	12,121	14,500	13,477	24,523	6,501	Upgrade
Depreciation & Amortization	-	0.11	0.11	0.11	0.11	Upgrade
Other Operating Activities	7,987	-1,876	-4,199	-509.48	108.07	Upgrade
Operating Cash Flow	20,107	12,624	9,278	24,014	6,609	Upgrade
Operating Cash Flow Growth	59.28%	36.07%	-61.36%	263.36%	-8.88%	Upgrade
Investment in Securities	12,052	2,299	3,028	-1,786	-982.52	Upgrade
Other Investing Activities	-59.18	79.29	-3.25	180.95	-13.77	Upgrade
Investing Cash Flow	11,993	2,379	3,025	-1,605	-996.3	Upgrade
Long-Term Debt Issued	-	-	100	-	-	Upgrade
Long-Term Debt Repaid	-	-0.4	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.4	100	-	-	Upgrade
Common Dividends Paid	-20,654	-15,157	-17,528	-18,238	-5,551	Upgrade
Financing Cash Flow	-20,654	-15,157	-17,428	-18,238	-5,551	Upgrade
Foreign Exchange Rate Adjustments	69.3	18.93	22.28	252.55	-67	Upgrade
Net Cash Flow	1,462	-135.13	-5,103	4,423	-5.76	Upgrade
Cash Income Tax Paid	-	-438.35	271.36	-93.31	57.67	Upgrade
Levered Free Cash Flow	5,869	11,993	6,941	16,841	4,528	Upgrade
Unlevered Free Cash Flow	5,887	11,998	6,957	16,955	4,532	Upgrade
Change in Net Working Capital	1,962	-2,836	902.8	-1,577	-521.86	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.