Club de Polo y Equitación San Cristóbal S.A. (SNSE: POLO)

SNSE: POLO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-166.21	-166.21	-340.87	-286.93	-170.23	1,055
Depreciation & Amortization	15.2	15.2	16.54	17.79	17.91	21.9
Other Operating Activities	-13.35	-13.35	143.86	74.05	44.6	-1,471
Change in Accounts Receivable	43.12	43.12	-1,380	6.12	-5.46	16.86
Change in Accounts Payable	-78.3	-78.3	122.17	-221.91	-9.13	75.13
Operating Cash Flow	-199.54	-199.54	-1,438	-410.87	-122.31	-301.43
Other Investing Activities	-406.67	-406.67	-	221.75	-1,039	-466.96
Investing Cash Flow	-406.67	-406.67	-	221.75	-1,039	2,530
Short-Term Debt Issued	-	-	180.5	-	-	-
Total Debt Issued	-	-	180.5	-	-	-
Short-Term Debt Repaid	-	-	-	-301.34	-172.5	-1,198
Long-Term Debt Repaid	-140.84	-140.84	-122.85	-104.82	-97.09	-91.69
Total Debt Repaid	-140.84	-140.84	-122.85	-406.15	-269.58	-1,289
Net Debt Issued (Repaid)	-140.84	-140.84	57.65	-406.15	-269.58	-1,289
Issuance of Common Stock	5,665	5,665	1,756	602.94	-	-
Financing Cash Flow	5,524	5,524	1,813	196.78	-269.58	-1,289
Net Cash Flow	4,917	4,917	375.23	7.66	-1,431	938.88
Free Cash Flow	-199.54	-199.54	-1,438	-410.87	-122.31	-301.43
Free Cash Flow Margin	-207.86%	-207.86%	-1498.10%	-427.99%	-127.41%	-486.17%
Free Cash Flow Per Share	-17178.29	-17178.29	-142281.26	-	-	-
Cash Interest Paid	-	-	-	-	56.5	57.35
Levered Free Cash Flow	-611.04	-611.04	-1,348	-928.63	183.43	-821.8
Unlevered Free Cash Flow	-577.84	-577.84	-1,313	-878.48	218.74	-778.15
Change in Net Working Capital	508.83	508.83	1,258	831.62	-246.94	643.18

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