Hipermarc 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	2,526	-5,621	7,221	5,767	2,903	-904.85	Upgrade
Depreciation & Amortization	2,529	2,370	1,163	1,418	1,087	286.94	Upgrade
Other Operating Activities	-19,962	-4,571	14,395	-49,191	-3,143	994.82	Upgrade
Operating Cash Flow	-14,907	-7,823	22,779	-42,006	847.75	376.91	Upgrade
Operating Cash Flow Growth	-	-	-	-	124.92%	-30.44%	Upgrade
Capital Expenditures	-154.16	-152.18	-20.32	-58.98	-23.21	-259.31	Upgrade
Other Investing Activities	3,653	4,610	2,888	3,977	3,903	2,730	Upgrade
Investing Cash Flow	3,499	4,458	2,868	3,918	3,880	2,471	Upgrade
Long-Term Debt Issued	-	45,896	752.36	41,516	81.18	-	Upgrade
Long-Term Debt Repaid	-	-39,295	-24,601	-4,929	-3,717	-2,915	Upgrade
Net Debt Issued (Repaid)	11,708	6,601	-23,849	36,587	-3,636	-2,915	Upgrade
Financing Cash Flow	11,708	6,601	-23,849	36,587	-3,636	-2,915	Upgrade
Foreign Exchange Rate Adjustments	-233.88	-12.76	-109.65	19.42	-0.75	-22.07	Upgrade
Net Cash Flow	66.06	3,223	1,688	-1,481	1,091	-89.34	Upgrade
Free Cash Flow	-15,061	-7,975	22,759	-42,065	824.54	117.6	Upgrade
Free Cash Flow Growth	-	-	-	-	601.15%	-75.16%	Upgrade
Free Cash Flow Margin	-9.81%	-5.65%	29.83%	-75.92%	6.62%	1.18%	Upgrade
Free Cash Flow Per Share	-11.95	-6.32	18.04	-33.34	0.65	0.09	Upgrade
Levered Free Cash Flow	-37,958	-9,826	21,167	-42,546	-2,982	-1,905	Upgrade
Unlevered Free Cash Flow	-36,561	-8,500	22,645	-41,397	-2,248	-1,229	Upgrade
Change in Net Working Capital	45,110	16,830	-18,712	44,788	3,690	1,524	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.