SNSE:FOSFOROS 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	-171.1	1,259	535.65	2,010	1,663	1,725	Upgrade
Depreciation & Amortization	3,645	3,747	2,960	3,089	2,845	2,330	Upgrade
Other Operating Activities	88.51	-1,221	1,880	-6,690	-4,662	-422.64	Upgrade
Operating Cash Flow	3,562	3,786	5,376	-1,591	-154.06	3,633	Upgrade
Operating Cash Flow Growth	-44.66%	-29.58%	-	-	-	107.68%	Upgrade
Capital Expenditures	-8,469	-8,689	-8,599	-7,842	-8,038	-10,200	Upgrade
Sale of Property, Plant & Equipment	6,478	5,867	105.37	395.32	431.87	11.4	Upgrade
Other Investing Activities	1,376	1,553	-	34.17	5,318	4,250	Upgrade
Investing Cash Flow	-614.63	-1,269	-8,493	-7,413	-2,288	-5,938	Upgrade
Short-Term Debt Issued	-	9,947	10,172	4,826	4,003	3,308	Upgrade
Long-Term Debt Issued	-	-	5,937	7,014	1,000	4,000	Upgrade
Total Debt Issued	8,235	9,947	16,109	11,840	5,003	7,308	Upgrade
Long-Term Debt Repaid	-	-9,796	-9,992	-1,495	-1,244	-2,355	Upgrade
Net Debt Issued (Repaid)	-526.8	150.41	6,117	10,345	3,759	4,953	Upgrade
Common Dividends Paid	-164.76	-164.76	-616.22	-1,332	-1,385	-2,282	Upgrade
Other Financing Activities	-2,467	-2,385	-2,063	-740.92	-237.76	-169.23	Upgrade
Financing Cash Flow	-3,159	-2,400	3,438	8,273	2,136	2,502	Upgrade
Foreign Exchange Rate Adjustments	-57.9	22.91	-75.85	310.67	78.06	-73.07	Upgrade
Net Cash Flow	-269.13	140.19	244.38	-420.6	-227.62	123.47	Upgrade
Free Cash Flow	-4,907	-4,903	-3,223	-9,433	-8,192	-6,567	Upgrade
Free Cash Flow Margin	-11.03%	-10.53%	-8.73%	-23.10%	-26.38%	-23.24%	Upgrade
Free Cash Flow Per Share	-79.78	-79.72	-52.41	-153.39	-133.20	-106.78	Upgrade
Cash Interest Paid	2,467	2,385	2,063	740.92	237.76	169.23	Upgrade
Cash Income Tax Paid	352.57	225.22	-161.05	85.98	1,008	-280.06	Upgrade
Levered Free Cash Flow	-4,948	-6,821	-5,156	-10,278	-8,151	-6,244	Upgrade
Unlevered Free Cash Flow	-3,719	-5,624	-3,902	-9,614	-8,061	-6,103	Upgrade
Change in Net Working Capital	-261.81	2,647	-782.17	6,084	3,723	-473.28	Upgrade

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