SNSE:ESPANOLA Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	11,325	12,121	14,500	13,477	24,523	6,501	Upgrade
Depreciation & Amortization	0.12	0.12	0.11	0.11	0.11	0.11	Upgrade
Other Operating Activities	-1,563	-2,067	-1,876	-4,199	-509.48	108.07	Upgrade
Operating Cash Flow	9,762	10,054	12,624	9,278	24,014	6,609	Upgrade
Operating Cash Flow Growth	-23.31%	-20.36%	36.07%	-61.36%	263.36%	-8.88%	Upgrade
Investment in Securities	10,997	12,052	2,299	3,028	-1,786	-982.52	Upgrade
Other Investing Activities	-96.99	-59.18	79.29	-3.25	180.95	-13.77	Upgrade
Investing Cash Flow	10,900	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	-20,567	-20,654	-15,157	-17,528	-18,238	-5,551	Upgrade
Financing Cash Flow	-20,567	-20,654	-15,157	-17,428	-18,238	-5,551	Upgrade
Foreign Exchange Rate Adjustments	-57.83	69.3	18.93	22.28	252.55	-67	Upgrade
Net Cash Flow	38.04	1,462	-135.13	-5,103	4,423	-5.76	Upgrade
Cash Income Tax Paid	-	-2.98	-438.35	271.36	-93.31	57.67	Upgrade
Levered Free Cash Flow	5,561	5,911	11,993	6,941	16,841	4,528	Upgrade
Unlevered Free Cash Flow	5,568	5,929	11,998	6,957	16,955	4,532	Upgrade
Change in Net Working Capital	1,937	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.