Club Hipico de Santiago S.A. (SNSE:HIPICO)

Club Hipico de Santiago 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	-526.71	-2,260	167.76	1,907	-1,613
Depreciation & Amortization	2,280	2,394	2,189	2,094	2,146
Other Operating Activities	524.39	0.77	-1,627	-54.5	639.77
Operating Cash Flow	2,278	134.34	729.64	3,947	1,172
Operating Cash Flow Growth	1595.71%	-81.59%	-81.51%	236.64%	10.58%
Capital Expenditures	-56	-405.46	-1,841	-480.97	-551.93
Sale of Property, Plant & Equipment	-	15	37.2	2.3	-
Other Investing Activities	70.83	319.96	120.4	15.64	7.22
Investing Cash Flow	14.84	-70.5	-1,683	-463.02	-544.72
Short-Term Debt Issued	295.5	520.13	148.08	-	-
Long-Term Debt Issued	300	400	-	-	1,202
Total Debt Issued	595.5	920.13	148.08	-	1,202
Short-Term Debt Repaid	-520.13	-148.08	-	-2.35	-134.82
Long-Term Debt Repaid	-1,753	-1,393	-1,364	-1,158	-1,261
Total Debt Repaid	-2,273	-1,541	-1,364	-1,160	-1,396
Net Debt Issued (Repaid)	-1,677	-621.27	-1,216	-1,160	-193.32
Common Dividends Paid	-1.41	-52.69	-500.61	-26.09	-
Financing Cash Flow	-1,679	-673.96	-1,716	-1,186	-193.32
Foreign Exchange Rate Adjustments	2.6	3.11	4.21	-87.38	-86.2
Net Cash Flow	616.64	-607	-2,665	2,210	348.27
Free Cash Flow	2,222	-271.12	-1,111	3,466	620.56
Free Cash Flow Growth	-	-	-	458.54%	114.19%
Free Cash Flow Margin	17.04%	-2.04%	-7.91%	26.04%	7.93%
Cash Interest Paid	96.26	123.47	34.37	44.13	45.3
Cash Income Tax Paid	1,634	1,782	572.65	-	-
Levered Free Cash Flow	3,093	771.19	-945.42	4,442	1,867
Unlevered Free Cash Flow	3,244	848.36	-908.42	4,492	1,925
Change in Net Working Capital	-1,849	-464.5	1,059	-1,092	-1,377

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