Instituto de Diagnóstico S.A. (SNSE:INDISA)

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

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