SNSE: ESTACIONAM 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	Sep '24 Sep 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	478.3	484.57	496.57	397.03	210.19	455.89	Upgrade
Depreciation & Amortization	25.22	24.64	25.19	21.25	21.47	21.97	Upgrade
Other Operating Activities	-33.48	66.99	39.46	56.3	1.63	-33.58	Upgrade
Operating Cash Flow	470.04	576.2	561.23	474.57	233.28	444.28	Upgrade
Operating Cash Flow Growth	-23.17%	2.67%	18.26%	103.44%	-47.49%	-9.76%	Upgrade
Capital Expenditures	-6.5	-7.3	-	-	-	-	Upgrade
Investing Cash Flow	-6.5	-7.3	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-12.03	-24.06	-24.06	-24.06	-24.06	Upgrade
Net Debt Issued (Repaid)	-	-12.03	-24.06	-24.06	-24.06	-24.06	Upgrade
Common Dividends Paid	-537.98	-523.22	-561.1	-442.13	-145.85	-445.65	Upgrade
Financing Cash Flow	-537.98	-535.25	-585.15	-466.19	-169.91	-469.71	Upgrade
Net Cash Flow	-74.44	33.65	-23.93	8.38	63.37	-25.43	Upgrade
Free Cash Flow	463.54	568.9	561.23	474.57	233.28	444.28	Upgrade
Free Cash Flow Growth	-24.14%	1.37%	18.26%	103.44%	-47.49%	-9.70%	Upgrade
Free Cash Flow Margin	51.42%	62.72%	66.86%	64.03%	39.88%	45.82%	Upgrade
Cash Interest Paid	-	0.01	-	0	-	-	Upgrade
Levered Free Cash Flow	234.57	337.71	364.06	344.93	156.89	370.72	Upgrade
Unlevered Free Cash Flow	241.22	344.85	365.05	347.52	160.74	374.95	Upgrade
Change in Net Working Capital	60.36	-11.73	-17.77	-64.12	-10.62	33.23	Upgrade

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