Hipermarc Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	7,221	7,221	5,767	2,903	-904.85	-62.85	Upgrade
Depreciation & Amortization	1,163	1,163	1,418	1,087	286.94	-	Upgrade
Other Operating Activities	-11,384	14,395	-49,191	-3,143	994.82	604.72	Upgrade
Operating Cash Flow	-2,999	22,779	-42,006	847.75	376.91	541.87	Upgrade
Operating Cash Flow Growth	-	-	-	124.92%	-30.44%	32.77%	Upgrade
Capital Expenditures	-45.41	-20.32	-58.98	-23.21	-259.31	-68.47	Upgrade
Other Investing Activities	3,181	2,888	3,977	3,903	2,730	4,126	Upgrade
Investing Cash Flow	3,135	2,868	3,918	3,880	2,471	4,058	Upgrade
Long-Term Debt Issued	-	752.36	41,516	81.18	-	-	Upgrade
Long-Term Debt Repaid	-	-24,601	-4,929	-3,717	-2,915	-2,602	Upgrade
Net Debt Issued (Repaid)	1,586	-23,849	36,587	-3,636	-2,915	-2,602	Upgrade
Financing Cash Flow	1,586	-23,849	36,587	-3,636	-2,915	-2,602	Upgrade
Foreign Exchange Rate Adjustments	181.57	-109.65	19.42	-0.75	-22.07	-18.2	Upgrade
Net Cash Flow	1,903	1,688	-1,481	1,091	-89.34	1,980	Upgrade
Free Cash Flow	-3,045	22,759	-42,065	824.54	117.6	473.4	Upgrade
Free Cash Flow Growth	-	-	-	601.15%	-75.16%	16.00%	Upgrade
Free Cash Flow Margin	-2.89%	29.83%	-75.92%	6.62%	1.18%	4.36%	Upgrade
Free Cash Flow Per Share	-2.41	18.04	-33.34	0.65	0.09	0.38	Upgrade
Levered Free Cash Flow	37,324	21,167	-42,546	-2,982	-1,905	-3,986	Upgrade
Unlevered Free Cash Flow	38,543	22,645	-41,397	-2,248	-1,229	-3,253	Upgrade
Change in Net Working Capital	-31,703	-18,712	44,788	3,690	1,524	3,623	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.