Empresas Hites S.A. (SNSE:HITES)

Empresas Hites 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	-34,425	-29,157	8,871	41,691	-13,161
Depreciation & Amortization	21,249	20,815	18,858	15,955	17,134
Other Amortization	4,708	4,594	4,481	4,049	-
Asset Writedown & Restructuring Costs	91.15	91.15	91.15	91.15	1,707
Other Operating Activities	55,960	69,876	28,892	-14,216	83,230
Operating Cash Flow	47,582	66,219	61,193	47,569	88,910
Operating Cash Flow Growth	-28.14%	8.21%	28.64%	-46.50%	92.01%
Capital Expenditures	-1,472	-1,910	-5,348	-5,787	-5,145
Sale (Purchase) of Intangibles	-4,480	-4,881	-4,604	-4,032	-4,112
Investing Cash Flow	-5,952	-6,791	-9,952	-9,819	-9,258
Short-Term Debt Issued	-	-	10,326	-	-
Long-Term Debt Issued	1,636	7,696	9,980	-	-
Total Debt Issued	1,636	7,696	20,306	-	-
Long-Term Debt Repaid	-38,216	-74,443	-65,083	-60,854	-37,301
Net Debt Issued (Repaid)	-36,580	-66,747	-44,777	-60,854	-37,301
Common Dividends Paid	-	-2,661	-12,507	-	-1,896
Other Financing Activities	-5,995	-2,745	2,904	-4,810	-5,230
Financing Cash Flow	-42,576	-72,153	-54,381	-65,664	-44,426
Net Cash Flow	-944.91	-12,725	-3,140	-27,914	35,226
Free Cash Flow	46,111	64,309	55,845	41,782	83,764
Free Cash Flow Growth	-28.30%	15.15%	33.66%	-50.12%	150.34%
Free Cash Flow Margin	14.45%	19.82%	15.16%	10.35%	28.77%
Free Cash Flow Per Share	122.27	170.52	148.08	110.79	222.11
Cash Interest Paid	6,633	5,163	4,263	4,810	5,230
Cash Income Tax Paid	-6,906	-10,496	-526.33	-996.19	-909.41
Levered Free Cash Flow	33,949	26,310	10,803	-2,431	42,789
Unlevered Free Cash Flow	41,388	32,041	16,113	2,961	48,034
Change in Net Working Capital	-33,369	-28,173	10,472	43,487	-41,474

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.