Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE: ESTACIONAM)

ESTACIONAM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	484.57	484.57	496.57	397.03	210.19	455.89
Depreciation & Amortization	24.64	24.64	25.19	21.25	21.47	21.97
Other Operating Activities	17.91	66.99	39.46	56.3	1.63	-33.58
Operating Cash Flow	527.11	576.2	561.23	474.57	233.28	444.28
Operating Cash Flow Growth	-5.86%	2.67%	18.26%	103.44%	-47.49%	-9.76%
Capital Expenditures	-6.5	-7.3	-	-	-	-
Investing Cash Flow	-6.5	-7.3	-	-	-	-
Long-Term Debt Repaid	-	-12.03	-24.06	-24.06	-24.06	-24.06
Net Debt Issued (Repaid)	-	-12.03	-24.06	-24.06	-24.06	-24.06
Common Dividends Paid	-526.02	-523.22	-561.1	-442.13	-145.85	-445.65
Financing Cash Flow	-526.02	-535.25	-585.15	-466.19	-169.91	-469.71
Net Cash Flow	-5.4	33.65	-23.93	8.38	63.37	-25.43
Free Cash Flow	520.61	568.9	561.23	474.57	233.28	444.28
Free Cash Flow Growth	-6.89%	1.37%	18.26%	103.44%	-47.49%	-9.70%
Free Cash Flow Margin	56.96%	62.72%	66.86%	64.03%	39.88%	45.82%
Cash Interest Paid	0.01	0.01	-	0	-	-
Levered Free Cash Flow	331.77	337.71	364.06	344.93	156.89	370.72
Unlevered Free Cash Flow	339.44	344.85	365.05	347.52	160.74	374.95
Change in Net Working Capital	2.36	-11.73	-17.77	-64.12	-10.62	33.23

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