Sociedad Hipodromo Chile Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1,240	-1,373	1,815	2,607	-1,515	Upgrade
Depreciation & Amortization	1,933	1,990	2,290	1,929	1,890	Upgrade
Other Amortization	39.67	89.93	116.21	89.67	91.03	Upgrade
Other Operating Activities	-1,503	-1,747	-2,323	1,295	-950.17	Upgrade
Operating Cash Flow	-770.36	-1,039	1,898	5,921	-484.36	Upgrade
Operating Cash Flow Growth	-	-	-67.94%	-	-	Upgrade
Capital Expenditures	-1,014	-832.37	-1,189	-500	-328.79	Upgrade
Sale (Purchase) of Intangibles	-16.6	-7.34	-57.78	-13.69	-7.64	Upgrade
Investing Cash Flow	-1,030	-839.71	-1,246	-513.69	-336.43	Upgrade
Long-Term Debt Issued	-	-	-	-	574.17	Upgrade
Long-Term Debt Repaid	-87.96	-171.73	-177.74	-177.74	-	Upgrade
Net Debt Issued (Repaid)	-87.96	-171.73	-177.74	-177.74	574.17	Upgrade
Common Dividends Paid	-	-1,002	-1,554	-	-	Upgrade
Other Financing Activities	4.28	2.13	1.08	2.88	-	Upgrade
Financing Cash Flow	-83.68	-1,171	-1,731	-174.86	574.17	Upgrade
Net Cash Flow	-1,884	-3,050	-1,079	5,232	-246.62	Upgrade
Free Cash Flow	-1,784	-1,872	709.61	5,421	-813.14	Upgrade
Free Cash Flow Growth	-	-	-86.91%	-	-	Upgrade
Free Cash Flow Margin	-13.64%	-13.34%	4.50%	36.95%	-12.02%	Upgrade
Free Cash Flow Per Share	-25831.48	-27099.29	10273.62	78481.74	-11772.55	Upgrade
Cash Income Tax Paid	703.28	1,475	1,355	640.08	1,683	Upgrade
Levered Free Cash Flow	160.99	-926.39	935.55	5,916	364.83	Upgrade
Unlevered Free Cash Flow	336.51	-732.54	1,187	6,213	549.82	Upgrade
Change in Net Working Capital	-540.98	780.65	1,049	-2,455	-417	Upgrade

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