Oxiquim S.A. (SNSE:OXIQUIM)

Oxiquim Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26,318	23,896	29,060	20,702	17,219
Depreciation & Amortization	9,412	6,750	4,815	4,040	4,694
Other Operating Activities	-2,794	8,598	-17,896	-2,882	11,386
Operating Cash Flow	32,935	39,243	15,979	21,859	33,299
Operating Cash Flow Growth	-16.07%	145.59%	-26.90%	-34.35%	23.14%
Capital Expenditures	-14,400	-12,834	-12,533	-11,336	-21,643
Sale of Property, Plant & Equipment	5	211.37	326.59	28	28.87
Divestitures	-	-	-	197.4	781.25
Other Investing Activities	51.8	26.2	20.07	-569.4	-719.59
Investing Cash Flow	-14,343	-12,597	-12,186	-11,680	-21,552
Short-Term Debt Issued	23,492	65.5	8,000	3,233	-
Long-Term Debt Issued	-	10,065	16,905	14,902	21,357
Total Debt Issued	23,492	10,130	24,905	18,135	21,357
Long-Term Debt Repaid	-26,253	-20,801	-16,013	-9,684	-12,611
Net Debt Issued (Repaid)	-2,761	-10,671	8,892	8,451	8,746
Common Dividends Paid	-17,325	-13,811	-13,033	-13,829	-17,674
Other Financing Activities	307.55	135.78	-2,006	-	-
Financing Cash Flow	-19,779	-24,346	-6,148	-10,381	-8,927
Foreign Exchange Rate Adjustments	39.9	2.67	-0.07	-1.12	8.11
Net Cash Flow	-1,147	2,303	-2,355	-202.3	2,827
Free Cash Flow	18,535	26,409	3,446	10,523	11,656
Free Cash Flow Growth	-29.82%	666.30%	-67.25%	-9.72%	-4.89%
Free Cash Flow Margin	7.88%	12.30%	1.30%	5.51%	7.37%
Free Cash Flow Per Share	744.79	1061.18	138.48	422.83	468.70
Cash Interest Paid	1,246	943.74	632.92	543.01	626.94
Cash Income Tax Paid	7,979	6,766	9,275	5,480	2,742
Levered Free Cash Flow	11,719	18,370	-4,992	-971.09	7,143
Unlevered Free Cash Flow	13,204	20,091	-3,467	35.67	7,956
Change in Net Working Capital	3,054	-8,591	17,087	9,438	-11,437

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.