Marítima de Inversiones Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	6,055	73,121	52,727	49,571	138,473	9,980	Upgrade
Other Operating Activities	62,982	-786.36	33,387	19,842	-113,688	-8,219	Upgrade
Operating Cash Flow	69,038	72,335	86,114	69,413	24,786	1,761	Upgrade
Operating Cash Flow Growth	-23.18%	-16.00%	24.06%	180.06%	1307.30%	117.31%	Upgrade
Divestitures	-	-	-	-	-	10,265	Upgrade
Investment in Securities	-	-	-	-32,141	-16,948	-12,847	Upgrade
Investing Cash Flow	-	-	-	-32,141	-16,948	-2,583	Upgrade
Long-Term Debt Issued	-	-	-	29,000	20,000	2,035	Upgrade
Total Debt Issued	-	-	-	29,000	20,000	2,035	Upgrade
Long-Term Debt Repaid	-	-	-	-49,000	-6,002	-483.99	Upgrade
Net Debt Issued (Repaid)	-	-	-	-20,000	13,998	1,551	Upgrade
Repurchase of Common Stock	-	-	-5.78	-21,005	-17,031	-0.35	Upgrade
Common Dividends Paid	-60,498	-60,499	-24,978	-	-	-	Upgrade
Other Financing Activities	57.93	53.54	15.1	59.86	-	-	Upgrade
Financing Cash Flow	-60,441	-60,446	-24,969	-40,945	-3,032	1,550	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.12	0.02	0.01	0.26	-493.81	Upgrade
Net Cash Flow	8,597	11,890	61,145	-3,673	4,806	235.09	Upgrade
Cash Interest Paid	-	-	-	1,421	146.58	245.58	Upgrade
Cash Income Tax Paid	-	-3,061	-354.83	-47.55	-539.97	-688.43	Upgrade
Levered Free Cash Flow	-1,984	1,212	337.39	-1,994	-355.63	108.75	Upgrade
Unlevered Free Cash Flow	-1,984	1,212	337.39	-1,190	-201.26	260.79	Upgrade
Change in Net Working Capital	3,299	269.76	1,066	765.51	-903.36	-492.35	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.