SNSE:INVIESPA Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	5,006	5,300	6,442	1,514	Upgrade
Depreciation & Amortization	-	0.11	0.16	0.13	0.15	Upgrade
Other Operating Activities	5,395	26.39	26.18	-1,496	16.2	Upgrade
Operating Cash Flow	5,395	5,033	5,327	4,947	1,530	Upgrade
Operating Cash Flow Growth	7.19%	-5.51%	7.68%	223.21%	-45.25%	Upgrade
Capital Expenditures	-0.86	-	-0.68	-	-	Upgrade
Investing Cash Flow	-0.86	-	-0.68	-	-	Upgrade
Common Dividends Paid	-4,882	-5,166	-5,906	-3,524	-1,679	Upgrade
Financing Cash Flow	-4,882	-5,166	-5,906	-3,524	-1,679	Upgrade
Net Cash Flow	511.48	-133	-580.34	1,422	-148.19	Upgrade
Free Cash Flow	5,394	5,033	5,326	4,947	1,530	Upgrade
Free Cash Flow Growth	7.17%	-5.50%	7.67%	223.21%	-45.25%	Upgrade
Free Cash Flow Margin	95.41%	91.99%	92.23%	73.02%	90.33%	Upgrade
Free Cash Flow Per Share	233.50	217.88	230.56	214.14	66.25	Upgrade
Cash Income Tax Paid	-	30.81	33.05	61.68	-83.88	Upgrade
Levered Free Cash Flow	3,461	3,198	3,403	2,633	164.74	Upgrade
Unlevered Free Cash Flow	3,466	3,202	3,406	2,635	167.25	Upgrade
Change in Net Working Capital	-217	-64.79	-90.55	1,393	781.68	Upgrade

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.