Hipermarc S.A. (SNSE: HIPERMARC)

Hipermarc Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	438.48	7,221	5,767	2,903	-904.85	-62.85
Depreciation & Amortization	2,010	1,163	1,418	1,087	286.94	-
Other Operating Activities	-1,158	14,395	-49,191	-3,143	994.82	604.72
Operating Cash Flow	1,290	22,779	-42,006	847.75	376.91	541.87
Operating Cash Flow Growth	-91.92%	-	-	124.92%	-30.44%	32.77%
Capital Expenditures	-108.42	-20.32	-58.98	-23.21	-259.31	-68.47
Other Investing Activities	2,548	2,888	3,977	3,903	2,730	4,126
Investing Cash Flow	2,440	2,868	3,918	3,880	2,471	4,058
Long-Term Debt Issued	-	752.36	41,516	81.18	-	-
Long-Term Debt Repaid	-	-24,601	-4,929	-3,717	-2,915	-2,602
Net Debt Issued (Repaid)	-1,996	-23,849	36,587	-3,636	-2,915	-2,602
Financing Cash Flow	-1,996	-23,849	36,587	-3,636	-2,915	-2,602
Foreign Exchange Rate Adjustments	165.95	-109.65	19.42	-0.75	-22.07	-18.2
Net Cash Flow	1,899	1,688	-1,481	1,091	-89.34	1,980
Free Cash Flow	1,182	22,759	-42,065	824.54	117.6	473.4
Free Cash Flow Growth	-92.57%	-	-	601.15%	-75.16%	16.00%
Free Cash Flow Margin	0.96%	29.83%	-75.92%	6.62%	1.18%	4.36%
Free Cash Flow Per Share	0.93	18.04	-33.34	0.65	0.09	0.38
Levered Free Cash Flow	32,887	21,167	-42,546	-2,982	-1,905	-3,986
Unlevered Free Cash Flow	34,100	22,645	-41,397	-2,248	-1,229	-3,253
Change in Net Working Capital	-26,490	-18,712	44,788	3,690	1,524	3,623

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