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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,542	-1,373	1,815	2,607	-1,515	-134.32
Depreciation & Amortization	2,151	2,168	2,290	1,929	1,890	1,867
Other Amortization	89.93	89.93	116.21	89.67	91.03	98.45
Other Operating Activities	-2,222	-1,924	-2,323	1,295	-950.17	80.35
Operating Cash Flow	-1,524	-1,039	1,898	5,921	-484.36	1,911
Operating Cash Flow Growth	-	-	-67.94%	-	-	1.97%
Capital Expenditures	-982.78	-832.37	-1,189	-500	-328.79	-552.98
Sale (Purchase) of Intangibles	-22.36	-7.34	-57.78	-13.69	-7.64	-69.18
Investing Cash Flow	-1,005	-839.71	-1,246	-513.69	-336.43	-622.17
Long-Term Debt Issued	-	-	-	-	574.17	-
Long-Term Debt Repaid	-	-171.73	-177.74	-177.74	-	-
Net Debt Issued (Repaid)	-171.07	-171.73	-177.74	-177.74	574.17	-
Common Dividends Paid	-1,002	-1,002	-1,554	-	-	-111.31
Other Financing Activities	2.14	2.13	1.08	2.88	-	-
Financing Cash Flow	-1,170	-1,171	-1,731	-174.86	574.17	-111.31
Net Cash Flow	-3,699	-3,050	-1,079	5,232	-246.62	1,178
Free Cash Flow	-2,507	-1,872	709.61	5,421	-813.14	1,358
Free Cash Flow Growth	-	-	-86.91%	-	-	1677.95%
Free Cash Flow Margin	-18.21%	-13.39%	4.50%	36.95%	-12.02%	12.20%
Free Cash Flow Per Share	-36290.11	-27099.29	10273.62	78481.74	-11772.55	19665.50
Cash Income Tax Paid	1,429	1,475	1,355	640.08	1,683	3,323
Levered Free Cash Flow	-1,161	-803.17	935.55	5,916	364.83	987.71
Unlevered Free Cash Flow	-970.48	-609.31	1,187	6,213	549.82	1,212
Change in Net Working Capital	756.4	780.65	1,049	-2,455	-417	30.69

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