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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44.06	-526.71	-2,260	167.76	1,907	-1,613
Depreciation & Amortization	2,161	2,280	2,394	2,189	2,094	2,146
Other Operating Activities	-1,684	524.39	0.77	-1,627	-54.5	639.77
Operating Cash Flow	521.08	2,278	134.34	729.64	3,947	1,172
Operating Cash Flow Growth	-57.85%	1595.71%	-81.59%	-81.51%	236.64%	10.58%
Capital Expenditures	61.63	-56	-405.46	-1,841	-480.97	-551.93
Sale of Property, Plant & Equipment	-	-	15	37.2	2.3	-
Other Investing Activities	74.11	70.83	319.96	120.4	15.64	7.22
Investing Cash Flow	135.74	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	2,104	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	-1,781	-2,273	-1,541	-1,364	-1,160	-1,396
Net Debt Issued (Repaid)	323.47	-1,677	-621.27	-1,216	-1,160	-193.32
Common Dividends Paid	-1.43	-1.41	-52.69	-500.61	-26.09	-
Financing Cash Flow	322.04	-1,679	-673.96	-1,716	-1,186	-193.32
Foreign Exchange Rate Adjustments	4.76	2.6	3.11	4.21	-87.38	-86.2
Net Cash Flow	983.62	616.64	-607	-2,665	2,210	348.27
Free Cash Flow	582.71	2,222	-271.12	-1,111	3,466	620.56
Free Cash Flow Growth	-43.20%	-	-	-	458.54%	114.19%
Free Cash Flow Margin	4.40%	17.04%	-2.04%	-7.91%	26.04%	7.93%
Cash Interest Paid	95.69	96.26	123.47	34.37	44.13	45.3
Cash Income Tax Paid	1,934	1,634	1,782	572.65	-	-
Levered Free Cash Flow	1,502	3,093	771.19	-945.42	4,442	1,867
Unlevered Free Cash Flow	1,641	3,244	848.36	-908.42	4,492	1,925

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