ESPANOLA Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	11,519	14,500	13,477	24,523	6,501	6,957	Upgrade
Depreciation & Amortization	0.12	0.11	0.11	0.11	0.11	0.11	Upgrade
Other Operating Activities	-3,242	-1,876	-4,199	-509.48	108.07	295.67	Upgrade
Operating Cash Flow	8,277	12,624	9,278	24,014	6,609	7,253	Upgrade
Operating Cash Flow Growth	-44.44%	36.07%	-61.36%	263.36%	-8.88%	0.22%	Upgrade
Investment in Securities	2,560	2,299	3,028	-1,786	-982.52	-265.01	Upgrade
Other Investing Activities	239.39	79.29	-3.25	180.95	-13.77	-7.25	Upgrade
Investing Cash Flow	2,800	2,379	3,025	-1,605	-996.3	-272.26	Upgrade
Long-Term Debt Issued	-	-	100	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.4	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.4	-0.4	100	-	-	-	Upgrade
Common Dividends Paid	-10,158	-15,157	-17,528	-18,238	-5,551	-7,499	Upgrade
Financing Cash Flow	-10,159	-15,157	-17,428	-18,238	-5,551	-7,499	Upgrade
Foreign Exchange Rate Adjustments	98.02	18.93	22.28	252.55	-67	131.74	Upgrade
Net Cash Flow	1,016	-135.13	-5,103	4,423	-5.76	-386.6	Upgrade
Free Cash Flow	8,277	12,624	9,278	24,014	6,609	7,253	Upgrade
Free Cash Flow Growth	-44.44%	36.07%	-61.36%	263.36%	-8.88%	0.22%	Upgrade
Free Cash Flow Margin	64.51%	78.46%	63.81%	88.72%	67.95%	81.73%	Upgrade
Free Cash Flow Per Share	268.95	410.21	301.48	780.29	214.74	235.66	Upgrade
Cash Income Tax Paid	2.54	-438.35	271.36	-93.31	57.67	-52.67	Upgrade
Levered Free Cash Flow	6,956	11,993	6,941	16,841	4,528	7,773	Upgrade
Unlevered Free Cash Flow	6,973	11,998	6,957	16,955	4,532	7,779	Upgrade
Change in Net Working Capital	150.27	-2,836	902.8	-1,577	-521.86	-3,519	Upgrade

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