Ferrocarril del Pacífico 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	5,301	4,942	5,205	7,487	5,946	2,194	Upgrade
Depreciation & Amortization	7,296	7,209	5,990	6,447	5,997	5,461	Upgrade
Other Amortization	14.31	18.53	19.91	19.91	23.27	21.94	Upgrade
Other Operating Activities	6,688	4,341	-1,707	5,156	-1,707	-85.52	Upgrade
Operating Cash Flow	19,299	16,511	9,508	19,109	10,260	7,591	Upgrade
Operating Cash Flow Growth	133.01%	73.65%	-50.24%	86.25%	35.15%	-7.53%	Upgrade
Capital Expenditures	-6,303	-5,872	-8,269	-10,517	-11,216	-7,556	Upgrade
Sale of Property, Plant & Equipment	40.46	19.04	6.55	205.39	903.69	-	Upgrade
Investing Cash Flow	-6,263	-5,853	-8,262	-10,312	-10,312	-7,556	Upgrade
Short-Term Debt Issued	-	16,483	10,622	2,500	2,500	4,597	Upgrade
Long-Term Debt Issued	-	-	10,500	-	-	8,000	Upgrade
Total Debt Issued	12,313	16,483	21,122	2,500	2,500	12,597	Upgrade
Long-Term Debt Repaid	-	-22,266	-16,382	-6,386	-6,522	-6,784	Upgrade
Net Debt Issued (Repaid)	-8,509	-5,782	4,740	-3,886	-4,022	5,814	Upgrade
Common Dividends Paid	-2,602	-2,602	-3,743	-3,865	-658.13	-714.44	Upgrade
Other Financing Activities	-1,854	-1,794	-2,047	-1,241	-266.42	-547.44	Upgrade
Financing Cash Flow	-12,965	-10,178	-1,050	-8,992	-4,946	4,552	Upgrade
Foreign Exchange Rate Adjustments	-71.9	-239.7	-115.45	-	-	-	Upgrade
Net Cash Flow	-0.05	239.83	80.23	-195.16	-4,999	4,587	Upgrade
Free Cash Flow	12,996	10,639	1,239	8,592	-956.01	35.31	Upgrade
Free Cash Flow Growth	646.43%	758.60%	-85.58%	-	-	-98.41%	Upgrade
Free Cash Flow Margin	14.92%	12.41%	1.67%	9.90%	-1.34%	0.05%	Upgrade
Free Cash Flow Per Share	2.76	2.26	0.26	1.82	-0.20	0.01	Upgrade
Cash Interest Paid	1,854	1,794	2,047	1,241	266.42	547.44	Upgrade
Cash Income Tax Paid	-	-	0.09	-	-	13.22	Upgrade
Levered Free Cash Flow	7,864	7,923	-4,617	7,226	-1,037	-1,934	Upgrade
Unlevered Free Cash Flow	9,160	9,391	-3,307	8,162	-649.04	-1,496	Upgrade
Change in Net Working Capital	-4,019	-4,129	4,617	-6,809	-2,431	998.45	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.