Inversiones Unión Española S.A. (SNSE: INVIESPA)

SNSE: INVIESPA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,007	5,006	5,300	6,442	1,514	2,821
Depreciation & Amortization	0.11	0.11	0.16	0.13	0.15	0.15
Other Operating Activities	26.48	26.39	26.18	-1,496	16.2	-25.92
Operating Cash Flow	5,033	5,033	5,327	4,947	1,530	2,795
Operating Cash Flow Growth	-5.21%	-5.51%	7.68%	223.21%	-45.25%	2.32%
Capital Expenditures	-	-	-0.68	-	-	-0.18
Investing Cash Flow	-	-	-0.68	-	-	-0.18
Common Dividends Paid	-4,880	-5,166	-5,906	-3,524	-1,679	-2,758
Financing Cash Flow	-4,880	-5,166	-5,906	-3,524	-1,679	-2,758
Net Cash Flow	153.58	-133	-580.34	1,422	-148.19	37.52
Free Cash Flow	5,033	5,033	5,326	4,947	1,530	2,795
Free Cash Flow Growth	-5.21%	-5.50%	7.67%	223.21%	-45.25%	2.32%
Free Cash Flow Margin	91.92%	91.99%	92.23%	73.02%	90.33%	90.48%
Free Cash Flow Per Share	217.89	217.88	230.56	214.14	66.25	121.00
Cash Income Tax Paid	36.18	30.81	33.05	61.68	-83.88	50.53
Levered Free Cash Flow	3,222	3,198	3,403	2,633	164.74	1,803
Unlevered Free Cash Flow	3,227	3,202	3,406	2,635	167.25	1,805
Change in Net Working Capital	-87.09	-64.79	-90.55	1,393	781.68	-38.66

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