Holding Bursátil Regional Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	32,143	2,561
Depreciation & Amortization	16,249	1,985
Other Amortization	-	1,879
Asset Writedown & Restructuring Costs	-	13.82
Other Operating Activities	-7,748	-2,451
Operating Cash Flow	40,644	3,987
Operating Cash Flow Growth	919.34%	-
Capital Expenditures	-7,094	-72.79
Cash Acquisitions	-	33,509
Sale (Purchase) of Intangibles	-14,934	-805.76
Investment in Securities	-22,093	3,746
Other Investing Activities	8,268	210.1
Investing Cash Flow	-35,853	36,586
Short-Term Debt Issued	10,374	-
Total Debt Issued	10,374	-
Long-Term Debt Repaid	-2,943	-755.22
Net Debt Issued (Repaid)	7,431	-755.22
Issuance of Common Stock	-	1
Common Dividends Paid	-12,338	-210.1
Other Financing Activities	-2,796	-1,851
Financing Cash Flow	-7,703	-2,816
Foreign Exchange Rate Adjustments	377.44	-273.5
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	-2,534	37,484
Free Cash Flow	33,550	3,915
Free Cash Flow Growth	757.07%	-
Free Cash Flow Margin	23.53%	18.87%
Free Cash Flow Per Share	-	46.75
Cash Interest Paid	-	31.09
Cash Income Tax Paid	-	3,449
Levered Free Cash Flow	39,538	-
Unlevered Free Cash Flow	40,066	-
Change in Net Working Capital	-15,669	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.