Invernova Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	822.61	824.41	1,121	798.67	255.59	-228.58	Upgrade
Other Operating Activities	-726.84	-686.64	-1,065	-919.33	-338.07	150.88	Upgrade
Operating Cash Flow	95.76	137.77	55.63	-120.66	-82.48	-77.7	Upgrade
Operating Cash Flow Growth	-5.85%	147.67%	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	795	-	-	Upgrade
Investing Cash Flow	-	-	-	795	-	-	Upgrade
Common Dividends Paid	-1,072	-1,072	-793.51	-250.21	-	-214.91	Upgrade
Other Financing Activities	118.02	489.91	894.67	-	257.99	99.91	Upgrade
Financing Cash Flow	-954.29	-582.41	101.16	-250.21	257.99	-115	Upgrade
Net Cash Flow	-858.53	-444.63	156.79	424.14	175.51	-192.7	Upgrade
Free Cash Flow	95.76	137.77	55.63	-120.66	-82.48	-77.7	Upgrade
Free Cash Flow Growth	-5.85%	147.67%	-	-	-	-	Upgrade
Free Cash Flow Margin	105.49%	178.80%	99.44%	-132.53%	-124.67%	-121.33%	Upgrade
Free Cash Flow Per Share	0.13	0.19	0.08	-0.17	-0.12	-0.11	Upgrade
Levered Free Cash Flow	-133.95	-140.62	41.1	134.44	70.37	-280.77	Upgrade
Unlevered Free Cash Flow	-133.95	-140.62	41.1	134.44	70.37	-280.77	Upgrade
Change in Net Working Capital	87.89	86.2	-98.53	-162.87	-111.86	236.32	Upgrade

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