Nitratos de Chile Cash Flow Statement

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

Millions USD. 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	-52.89	157.61	313.07	112.73	-9.52	Upgrade
Other Operating Activities	62.99	-23.7	-113.52	-73.84	21.23	Upgrade
Operating Cash Flow	10.11	133.91	199.55	38.89	11.71	Upgrade
Operating Cash Flow Growth	-92.45%	-32.90%	413.11%	232.00%	-25.32%	Upgrade
Other Investing Activities	-	-	-	10.02	-10	Upgrade
Investing Cash Flow	-	-	-	10.02	-10	Upgrade
Short-Term Debt Issued	15	-	96.39	13.02	1.15	Upgrade
Long-Term Debt Issued	-	-	-	-	11	Upgrade
Total Debt Issued	15	-	96.39	13.02	12.15	Upgrade
Short-Term Debt Repaid	-0.1	-7.18	-85.78	-17.98	-2.39	Upgrade
Long-Term Debt Repaid	-0.05	-22.83	-113.6	-22.6	-20	Upgrade
Total Debt Repaid	-0.15	-30.01	-199.38	-40.58	-22.39	Upgrade
Net Debt Issued (Repaid)	14.85	-30.01	-102.99	-27.56	-10.24	Upgrade
Issuance of Common Stock	-	-	-	-	39.82	Upgrade
Common Dividends Paid	-42.87	-162.49	-38.19	-	-0.01	Upgrade
Other Financing Activities	-1.21	5.82	-11.3	-8.6	-19.13	Upgrade
Financing Cash Flow	-29.22	-186.68	-152.48	-36.16	10.44	Upgrade
Foreign Exchange Rate Adjustments	1.43	-2.47	0.86	0.16	-0.06	Upgrade
Net Cash Flow	-17.68	-55.24	47.93	12.92	12.09	Upgrade
Cash Interest Paid	1.21	1.63	6.47	8.6	10	Upgrade
Cash Income Tax Paid	-0.54	4.77	-8.26	-4.98	-8.17	Upgrade
Levered Free Cash Flow	-42.8	-69.55	59.6	-2.97	-53.19	Upgrade
Unlevered Free Cash Flow	-30.35	-59.66	69.29	8.96	-39.53	Upgrade
Change in Net Working Capital	29.44	58.25	-70.09	-10.46	38.14	Upgrade

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