Marítima de Inversiones S.A. (SNSE: MARINSA)

Marítima de Inversiones 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	82,061	52,727	49,571	138,473	9,980	18,789
Other Operating Activities	-8,448	33,387	19,842	-113,688	-8,219	-17,978
Operating Cash Flow	73,613	86,114	69,413	24,786	1,761	810.47
Operating Cash Flow Growth	-11.88%	24.06%	180.05%	1307.30%	117.31%	-70.73%
Divestitures	-	-	-	-	10,265	-
Investment in Securities	-	-	-32,141	-16,948	-12,847	-
Investing Cash Flow	27,731	-	-32,141	-16,948	-2,583	-
Long-Term Debt Issued	-	-	29,000	20,000	2,035	-
Total Debt Issued	-	-	29,000	20,000	2,035	-
Long-Term Debt Repaid	-	-	-49,000	-6,002	-483.99	-850
Net Debt Issued (Repaid)	-	-	-20,000	13,998	1,551	-850
Repurchase of Common Stock	-	-5.78	-21,005	-17,031	-0.35	-21.05
Common Dividends Paid	-60,501	-24,978	-	-	-	-
Other Financing Activities	63.29	15.1	59.86	-	-	-
Financing Cash Flow	-60,437	-24,969	-40,945	-3,032	1,550	-871.05
Foreign Exchange Rate Adjustments	0	0.02	0.01	0.26	-493.81	-
Net Cash Flow	40,906	61,145	-3,673	4,806	235.09	-60.59
Free Cash Flow	73,613	86,114	69,413	24,786	1,761	810.47
Free Cash Flow Growth	-11.88%	24.06%	180.05%	1307.30%	117.31%	-70.73%
Free Cash Flow Margin	1794.86%	3067.98%	13402.86%	33947.64%	57443.15%	14986.43%
Free Cash Flow Per Share	26.15	30.59	24.66	8.80	0.63	0.29
Cash Interest Paid	-	-	1,421	146.58	245.58	271.68
Cash Income Tax Paid	-	-354.83	-47.55	-539.97	-688.43	-0.25
Levered Free Cash Flow	848.16	337.39	-1,994	-355.63	108.75	-353.18
Unlevered Free Cash Flow	848.16	337.39	-1,190	-201.26	260.79	-187.27
Change in Net Working Capital	1,059	1,066	765.51	-903.36	-492.35	-83.74

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