SNSE:PLANVITAL 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	52,220	53,180	48,227	36,924	25,686	21,888	Upgrade
Depreciation & Amortization	2,378	2,088	1,564	1,482	1,299	1,110	Upgrade
Other Amortization	508.26	420.59	292.52	116.51	114.2	122.72	Upgrade
Other Operating Activities	-8,394	-11,281	-867.99	-5,852	-124,476	113,562	Upgrade
Operating Cash Flow	46,713	44,407	49,216	32,671	-97,377	136,683	Upgrade
Operating Cash Flow Growth	-5.25%	-9.77%	50.64%	-	-	354.87%	Upgrade
Capital Expenditures	-256.18	-265.56	-382.3	-521.96	-766.78	-1,364	Upgrade
Sale (Purchase) of Intangibles	19.55	19.55	-845.75	-	-	-	Upgrade
Investment in Securities	-0.18	721.58	8.02	-1,745	11.3	-13.84	Upgrade
Other Investing Activities	-13,059	-12,333	-9,738	-6,574	9,931	5,888	Upgrade
Investing Cash Flow	-13,296	-11,858	-10,958	-8,841	9,176	4,510	Upgrade
Long-Term Debt Repaid	-	-734.28	-1,101	-869.71	-658.72	-612.98	Upgrade
Net Debt Issued (Repaid)	-597.02	-734.28	-1,101	-869.71	-658.72	-612.98	Upgrade
Common Dividends Paid	-37,751	-37,760	-17,618	-37,658	-24,449	-21,817	Upgrade
Other Financing Activities	-177.55	-133	-76.71	-93.25	-68.2	-4,226	Upgrade
Financing Cash Flow	-38,525	-38,627	-18,796	-38,621	-25,176	-26,656	Upgrade
Foreign Exchange Rate Adjustments	-9.08	27.67	10.7	35.19	-307.83	267.17	Upgrade
Net Cash Flow	-5,117	-6,050	19,472	-14,757	-113,685	114,805	Upgrade
Free Cash Flow	46,457	44,142	48,833	32,149	-98,144	135,319	Upgrade
Free Cash Flow Growth	-5.16%	-9.61%	51.90%	-	-	368.23%	Upgrade
Free Cash Flow Margin	36.26%	34.51%	42.95%	33.57%	-124.00%	196.28%	Upgrade
Free Cash Flow Per Share	22.81	21.67	23.98	15.79	-48.14	66.44	Upgrade
Cash Interest Paid	177.55	133	76.71	93.25	68.2	106.85	Upgrade
Cash Income Tax Paid	13,879	13,164	9,523	10,342	9,523	10,988	Upgrade
Levered Free Cash Flow	45,434	46,096	52,123	29,805	-99,165	127,408	Upgrade
Unlevered Free Cash Flow	45,541	46,179	52,234	29,928	-99,042	127,626	Upgrade
Change in Net Working Capital	-1,065	-1,959	-15,637	-216.31	120,425	-109,680	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.