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 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	451.79	448.19	484.57	496.57	397.03	210.19	Upgrade
Depreciation & Amortization	24.92	25.19	24.64	25.19	21.25	21.47	Upgrade
Other Operating Activities	16.9	11.83	66.99	39.46	56.3	1.63	Upgrade
Operating Cash Flow	493.61	485.21	576.2	561.23	474.57	233.28	Upgrade
Operating Cash Flow Growth	-5.17%	-15.79%	2.67%	18.26%	103.44%	-47.49%	Upgrade
Capital Expenditures	-	-	-7.3	-	-	-	Upgrade
Investing Cash Flow	-	-	-7.3	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-12.03	-24.06	-24.06	-24.06	Upgrade
Net Debt Issued (Repaid)	-	-	-12.03	-24.06	-24.06	-24.06	Upgrade
Common Dividends Paid	-523.29	-524.17	-523.22	-561.1	-442.13	-145.85	Upgrade
Financing Cash Flow	-523.29	-524.17	-535.25	-585.15	-466.19	-169.91	Upgrade
Net Cash Flow	-29.68	-38.96	33.65	-23.93	8.38	63.37	Upgrade
Free Cash Flow	493.61	485.21	568.9	561.23	474.57	233.28	Upgrade
Free Cash Flow Growth	-3.97%	-14.71%	1.37%	18.26%	103.44%	-47.49%	Upgrade
Free Cash Flow Margin	55.16%	54.29%	62.72%	66.86%	64.03%	39.88%	Upgrade
Cash Interest Paid	-	-	0.01	-	0	-	Upgrade
Levered Free Cash Flow	406.37	359.79	337.71	364.06	344.93	156.89	Upgrade
Unlevered Free Cash Flow	412.43	366.04	344.85	365.05	347.52	160.74	Upgrade
Change in Net Working Capital	-86.94	-48.45	-11.73	-17.77	-64.12	-10.62	Upgrade

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