SNSE:POLO 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	FY 2022	FY 2021	FY 2020
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
Net Income	-99.83	-166.21	-340.87	-286.93	-170.23
Depreciation & Amortization	15.15	15.2	16.54	17.79	17.91
Other Operating Activities	16.37	-13.35	143.86	74.05	44.6
Change in Accounts Receivable	-	43.12	-1,380	6.12	-5.46
Change in Accounts Payable	42.59	-78.3	122.17	-221.91	-9.13
Operating Cash Flow	-25.72	-199.54	-1,438	-410.87	-122.31
Other Investing Activities	-3,688	-406.67	-	221.75	-1,039
Investing Cash Flow	-3,688	-406.67	-	221.75	-1,039
Short-Term Debt Issued	-	-	180.5	-	-
Total Debt Issued	-	-	180.5	-	-
Short-Term Debt Repaid	-	-	-	-301.34	-172.5
Long-Term Debt Repaid	-153.15	-140.84	-122.85	-104.82	-97.09
Total Debt Repaid	-153.15	-140.84	-122.85	-406.15	-269.58
Net Debt Issued (Repaid)	-153.15	-140.84	57.65	-406.15	-269.58
Issuance of Common Stock	-	5,665	1,756	602.94	-
Financing Cash Flow	-153.15	5,524	1,813	196.78	-269.58
Net Cash Flow	-3,867	4,917	375.23	7.66	-1,431
Free Cash Flow	-25.72	-199.54	-1,438	-410.87	-122.31
Free Cash Flow Margin	-26.80%	-207.86%	-1498.10%	-427.99%	-127.41%
Free Cash Flow Per Share	-	-17178.29	-142281.26	-	-
Cash Interest Paid	-	-	-	-	56.5
Levered Free Cash Flow	1,816	-611.04	-1,348	-928.63	183.43
Unlevered Free Cash Flow	1,847	-577.84	-1,313	-878.48	218.74
Change in Working Capital	42.59	-35.18	-1,258	-215.78	-14.59

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