Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)

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

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