Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Ferrocarril del Pacífico Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	5,205	7,487	5,946	2,194
Depreciation & Amortization	-	5,990	6,447	5,997	5,461
Other Amortization	-	19.91	19.91	23.27	21.94
Other Operating Activities	16,511	-1,707	5,156	-1,707	-85.52
Operating Cash Flow	16,511	9,508	19,109	10,260	7,591
Operating Cash Flow Growth	73.65%	-50.24%	86.25%	35.15%	-7.53%
Capital Expenditures	-5,872	-8,269	-10,517	-11,216	-7,556
Sale of Property, Plant & Equipment	19.04	6.55	205.39	903.69	-
Investing Cash Flow	-5,853	-8,262	-10,312	-10,312	-7,556
Short-Term Debt Issued	16,483	10,622	2,500	2,500	4,597
Long-Term Debt Issued	-	10,500	-	-	8,000
Total Debt Issued	16,483	21,122	2,500	2,500	12,597
Long-Term Debt Repaid	-22,266	-16,382	-6,386	-6,522	-6,784
Net Debt Issued (Repaid)	-5,782	4,740	-3,886	-4,022	5,814
Common Dividends Paid	-2,602	-3,743	-3,865	-658.13	-714.44
Other Financing Activities	-1,794	-2,047	-1,241	-266.42	-547.44
Financing Cash Flow	-10,178	-1,050	-8,992	-4,946	4,552
Foreign Exchange Rate Adjustments	-239.7	-115.45	-	-	-
Net Cash Flow	239.83	80.23	-195.16	-4,999	4,587
Free Cash Flow	10,639	1,239	8,592	-956.01	35.31
Free Cash Flow Growth	758.60%	-85.58%	-	-	-98.41%
Free Cash Flow Margin	12.41%	1.67%	9.90%	-1.34%	0.05%
Free Cash Flow Per Share	2.26	0.26	1.82	-0.20	0.01
Cash Interest Paid	-	2,047	1,241	266.42	547.44
Cash Income Tax Paid	-	0.09	-	-	13.22
Levered Free Cash Flow	956.45	-4,617	7,226	-1,037	-1,934
Unlevered Free Cash Flow	2,424	-3,307	8,162	-649.04	-1,496
Change in Net Working Capital	-4,129	4,617	-6,809	-2,431	998.45

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