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

Instituto de Diagnóstico Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,662	7,276	144.31	13,050	20,650	3,501
Depreciation & Amortization	8,497	8,789	8,788	7,262	5,832	6,242
Other Amortization	428.11	269.06	411.06	288.31	367.15	412.08
Other Operating Activities	-136.41	2,958	8,686	1,182	-12,017	4,304
Operating Cash Flow	20,451	19,292	18,030	21,783	14,832	14,459
Operating Cash Flow Growth	-7.14%	7.00%	-17.23%	46.87%	2.58%	35.63%
Capital Expenditures	-2,729	-1,801	-5,947	-20,910	-31,447	-12,449
Sale (Purchase) of Intangibles	-146.88	-846.21	-2,779	-3,229	-2,460	-770.86
Investment in Securities	-16,154	895.31	2,269	2,973	-	-
Other Investing Activities	643.29	835.42	1,175	728.93	1,189	326.87
Investing Cash Flow	-18,387	-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)	-12,302	-12,827	-1,647	18,300	17,208	7,513
Common Dividends Paid	-2,184	-43.69	-3,918	-10,316	-1,748	-4,651
Other Financing Activities	-7,695	-7,617	-8,609	-4,891	-2,888	-2,942
Financing Cash Flow	-2,733	-20,488	-14,174	3,093	12,573	-79.78
Net Cash Flow	-669.14	-2,111	-1,426	4,438	-5,313	1,486
Free Cash Flow	17,722	17,492	12,083	872.55	-16,615	2,010
Free Cash Flow Growth	-13.51%	44.76%	1284.84%	-	-	-37.67%
Free Cash Flow Margin	6.75%	7.32%	5.52%	0.46%	-8.81%	1.44%
Free Cash Flow Per Share	118.11	124.12	85.74	6.19	-117.90	14.26
Cash Interest Paid	7,695	7,617	8,609	4,891	2,888	2,942
Cash Income Tax Paid	1,589	-29.89	-114.32	-704.63	1,567	1,821
Levered Free Cash Flow	21,461	11,879	-4,482	-14,082	-19,333	-5,319
Unlevered Free Cash Flow	26,191	16,639	896.46	-11,115	-17,696	-3,553

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