Holding Bursátil Regional S.A. (SNSE: NUAM)

Holding Bursátil Regional Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Net Income	3,665	2,561
Depreciation & Amortization	2,420	1,985
Other Amortization	7,518	1,879
Asset Writedown & Restructuring Costs	55.28	13.82
Other Operating Activities	9,426	-2,451
Operating Cash Flow	23,083	3,987
Capital Expenditures	-2,616	-72.79
Cash Acquisitions	33,509	33,509
Sale (Purchase) of Intangibles	-2,774	-805.76
Investment in Securities	4,428	3,746
Other Investing Activities	3,817	210.1
Investing Cash Flow	36,364	36,586
Long-Term Debt Repaid	-	-755.22
Net Debt Issued (Repaid)	2,346	-755.22
Issuance of Common Stock	1	1
Common Dividends Paid	-2,420	-210.1
Other Financing Activities	-7,446	-1,851
Financing Cash Flow	-7,519	-2,816
Foreign Exchange Rate Adjustments	24.14	-273.5
Miscellaneous Cash Flow Adjustments	0	0
Net Cash Flow	51,952	37,484
Free Cash Flow	20,467	3,915
Free Cash Flow Margin	37.32%	18.87%
Free Cash Flow Per Share	231.71	46.75
Cash Interest Paid	37.76	31.09
Cash Income Tax Paid	27,112	3,449

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