Instituto de Diagnóstico Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	8,670	7,276	144.31	13,050	20,650	3,501	Upgrade
Depreciation & Amortization	8,789	8,789	8,788	7,262	5,832	6,242	Upgrade
Other Amortization	269.06	269.06	411.06	288.31	367.15	412.08	Upgrade
Other Operating Activities	3,173	2,958	8,686	1,182	-12,017	4,304	Upgrade
Operating Cash Flow	20,902	19,292	18,030	21,783	14,832	14,459	Upgrade
Operating Cash Flow Growth	-13.38%	7.00%	-17.23%	46.87%	2.58%	35.63%	Upgrade
Capital Expenditures	-2,465	-1,801	-5,947	-20,910	-31,447	-12,449	Upgrade
Sale (Purchase) of Intangibles	-473.45	-846.21	-2,779	-3,229	-2,460	-770.86	Upgrade
Investment in Securities	-1,610	895.31	2,269	2,973	-	-	Upgrade
Other Investing Activities	690.08	835.42	1,175	728.93	1,189	326.87	Upgrade
Investing Cash Flow	-3,858	-916.06	-5,282	-20,438	-32,718	-12,893	Upgrade
Long-Term Debt Issued	-	3,219	22,201	28,630	25,065	22,706	Upgrade
Long-Term Debt Repaid	-	-16,046	-23,848	-10,329	-7,857	-15,193	Upgrade
Net Debt Issued (Repaid)	-11,638	-12,827	-1,647	18,300	17,208	7,513	Upgrade
Common Dividends Paid	-43.69	-43.69	-3,918	-10,316	-1,748	-4,651	Upgrade
Other Financing Activities	-7,505	-7,617	-8,609	-4,891	-2,888	-2,942	Upgrade
Financing Cash Flow	-19,188	-20,488	-14,174	3,093	12,573	-79.78	Upgrade
Net Cash Flow	-2,144	-2,111	-1,426	4,438	-5,313	1,486	Upgrade
Free Cash Flow	18,436	17,492	12,083	872.55	-16,615	2,010	Upgrade
Free Cash Flow Growth	-9.07%	44.76%	1284.84%	-	-	-37.67%	Upgrade
Free Cash Flow Margin	7.51%	7.32%	5.52%	0.46%	-8.81%	1.44%	Upgrade
Free Cash Flow Per Share	130.82	124.12	85.74	6.19	-117.90	14.26	Upgrade
Cash Interest Paid	7,617	7,617	8,609	4,891	2,888	2,942	Upgrade
Cash Income Tax Paid	-	-29.89	-114.32	-704.63	1,567	1,821	Upgrade
Levered Free Cash Flow	13,475	11,879	-4,482	-14,082	-19,333	-5,319	Upgrade
Unlevered Free Cash Flow	18,166	16,639	896.46	-11,115	-17,696	-3,553	Upgrade
Change in Net Working Capital	-2,735	-1,504	1,950	2,846	3,970	380.73	Upgrade

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