Infodema Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2014 - 2010
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014 - 2010
Net Income	-3,109	-2,195	-58.03	-677.87	-1,919	193.4	Upgrade
Depreciation & Amortization	831.57	900.1	849.07	883.01	846.89	769	Upgrade
Other Operating Activities	-5,458	-7,352	-5,988	-1,461	-68.38	1,961	Upgrade
Operating Cash Flow	-7,735	-8,646	-5,197	-1,256	-1,141	2,923	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	32.77%	Upgrade
Capital Expenditures	-13.45	-75.22	-126.65	-623.18	-772.92	-781.9	Upgrade
Investing Cash Flow	-13.45	-75.22	-126.65	-623.18	-772.92	-781.9	Upgrade
Long-Term Debt Issued	-	100.53	300.09	1,063	6,296	1,741	Upgrade
Long-Term Debt Repaid	-	-456.77	-1,950	-1,858	-5,619	-2,463	Upgrade
Net Debt Issued (Repaid)	-1,218	-356.25	-1,650	-794.66	676.62	-722.05	Upgrade
Common Dividends Paid	-	-	-	-	-107.95	-232.98	Upgrade
Other Financing Activities	8,957	8,957	6,700	3,031	-	-	Upgrade
Financing Cash Flow	7,739	8,601	5,050	2,236	568.68	-955.04	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	12.14	Upgrade
Net Cash Flow	-9.31	-120.62	-274.11	357.3	-1,345	1,199	Upgrade
Free Cash Flow	-7,749	-8,722	-5,324	-1,879	-1,914	2,141	Upgrade
Free Cash Flow Growth	-	-	-	-	-	121.40%	Upgrade
Free Cash Flow Margin	-77.65%	-65.19%	-25.17%	-10.30%	-11.56%	12.75%	Upgrade
Free Cash Flow Per Share	-8.61	-9.70	-5.92	-2.09	-2.13	2.38	Upgrade
Levered Free Cash Flow	762.47	1,933	1,425	-97.36	-1,288	1,907	Upgrade
Unlevered Free Cash Flow	1,008	2,338	1,974	425.15	-899.39	2,200	Upgrade
Change in Net Working Capital	-1,617	-2,828	-922.46	-333.08	-456.23	-2,052	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.