Sociedad Hipodromo Chile S.A. (SNSE:HIPODROMOA)

Sociedad Hipodromo Chile 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,217	-1,240	-1,373	1,815	2,607	-1,515
Depreciation & Amortization	1,925	1,933	1,990	2,290	1,929	1,890
Other Amortization	39.67	39.67	89.93	116.21	89.67	91.03
Other Operating Activities	-710.91	-1,503	-1,747	-2,323	1,295	-950.17
Operating Cash Flow	36.65	-770.36	-1,039	1,898	5,921	-484.36
Operating Cash Flow Growth	-	-	-	-67.94%	-	-
Capital Expenditures	-858.57	-1,014	-832.37	-1,189	-500	-328.79
Sale (Purchase) of Intangibles	-0.37	-16.6	-7.34	-57.78	-13.69	-7.64
Investing Cash Flow	-858.94	-1,030	-839.71	-1,246	-513.69	-336.43
Long-Term Debt Issued	-	-	-	-	-	574.17
Long-Term Debt Repaid	-	-87.96	-171.73	-177.74	-177.74	-
Net Debt Issued (Repaid)	-44.17	-87.96	-171.73	-177.74	-177.74	574.17
Common Dividends Paid	-	-	-1,002	-1,554	-	-
Other Financing Activities	4.31	4.28	2.13	1.08	2.88	-
Financing Cash Flow	-39.86	-83.68	-1,171	-1,731	-174.86	574.17
Net Cash Flow	-862.15	-1,884	-3,050	-1,079	5,232	-246.62
Free Cash Flow	-821.92	-1,784	-1,872	709.61	5,421	-813.14
Free Cash Flow Growth	-	-	-	-86.91%	-	-
Free Cash Flow Margin	-6.30%	-13.64%	-13.34%	4.50%	36.95%	-12.02%
Free Cash Flow Per Share	-11900.95	-25831.48	-27099.29	10273.62	78481.74	-11772.55
Cash Income Tax Paid	677.39	703.28	1,475	1,355	640.08	1,683
Levered Free Cash Flow	165.9	160.99	-926.39	935.55	5,916	364.83
Unlevered Free Cash Flow	355.53	336.51	-732.54	1,187	6,213	549.82
Change in Net Working Capital	-339.69	-540.98	780.65	1,049	-2,455	-417

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.