SNSE:ESTACIONAM Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	448.19	484.57	496.57	397.03	210.19	Upgrade
Depreciation & Amortization	25.19	24.64	25.19	21.25	21.47	Upgrade
Other Operating Activities	11.83	66.99	39.46	56.3	1.63	Upgrade
Operating Cash Flow	485.21	576.2	561.23	474.57	233.28	Upgrade
Operating Cash Flow Growth	-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	-524.17	-523.22	-561.1	-442.13	-145.85	Upgrade
Financing Cash Flow	-524.17	-535.25	-585.15	-466.19	-169.91	Upgrade
Net Cash Flow	-38.96	33.65	-23.93	8.38	63.37	Upgrade
Free Cash Flow	485.21	568.9	561.23	474.57	233.28	Upgrade
Free Cash Flow Growth	-14.71%	1.37%	18.26%	103.44%	-47.49%	Upgrade
Free Cash Flow Margin	54.29%	62.72%	66.86%	64.03%	39.88%	Upgrade
Cash Interest Paid	-	0.01	-	0	-	Upgrade
Levered Free Cash Flow	359.79	337.71	364.06	344.93	156.89	Upgrade
Unlevered Free Cash Flow	366.04	344.85	365.05	347.52	160.74	Upgrade
Change in Net Working Capital	-48.45	-11.73	-17.77	-64.12	-10.62	Upgrade

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