INVIESPA 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	Jun '24 Jun 30, 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	5,001	5,006	5,300	6,442	1,514	2,821	Upgrade
Depreciation & Amortization	0.11	0.11	0.16	0.13	0.15	0.15	Upgrade
Other Operating Activities	19.22	26.39	26.18	-1,496	16.2	-25.92	Upgrade
Operating Cash Flow	5,021	5,033	5,327	4,947	1,530	2,795	Upgrade
Operating Cash Flow Growth	-8.06%	-5.51%	7.68%	223.21%	-45.25%	2.32%	Upgrade
Capital Expenditures	-	-	-0.68	-	-	-0.18	Upgrade
Investing Cash Flow	-	-	-0.68	-	-	-0.18	Upgrade
Common Dividends Paid	-4,996	-5,166	-5,906	-3,524	-1,679	-2,758	Upgrade
Financing Cash Flow	-4,996	-5,166	-5,906	-3,524	-1,679	-2,758	Upgrade
Net Cash Flow	24.93	-133	-580.34	1,422	-148.19	37.52	Upgrade
Free Cash Flow	5,021	5,033	5,326	4,947	1,530	2,795	Upgrade
Free Cash Flow Growth	-8.06%	-5.50%	7.67%	223.21%	-45.25%	2.32%	Upgrade
Free Cash Flow Margin	91.87%	91.99%	92.23%	73.02%	90.33%	90.48%	Upgrade
Free Cash Flow Per Share	217.35	217.88	230.56	214.14	66.25	121.00	Upgrade
Cash Income Tax Paid	35.46	30.81	33.05	61.68	-83.88	50.53	Upgrade
Levered Free Cash Flow	3,158	3,198	3,403	2,633	164.74	1,803	Upgrade
Unlevered Free Cash Flow	3,163	3,202	3,406	2,635	167.25	1,805	Upgrade
Change in Net Working Capital	-24.83	-64.79	-90.55	1,393	781.68	-38.66	Upgrade

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