Quemchi 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	2015 - 2019
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	2015 - 2019
Net Income	63,387	45,416	43,677	113,180	9,047	Upgrade
Other Operating Activities	9,827	42,201	26,247	-87,935	-6,619	Upgrade
Operating Cash Flow	73,213	87,617	69,923	25,246	2,428	Upgrade
Operating Cash Flow Growth	-16.44%	25.30%	176.97%	939.75%	111.13%	Upgrade
Cash Acquisitions	-	-	-9,250	-29,221	-12,847	Upgrade
Divestitures	-	-	-	-	10,265	Upgrade
Investment in Securities	-	-	-31,994	-	-	Upgrade
Other Investing Activities	3,792	-3,792	-	-	-	Upgrade
Investing Cash Flow	3,792	-3,792	-41,244	-29,221	-2,583	Upgrade
Long-Term Debt Issued	-	1,050	37,000	30,000	2,035	Upgrade
Total Debt Issued	-	1,050	37,000	30,000	2,035	Upgrade
Long-Term Debt Repaid	-	-1,050	-68,487	-6,002	-483.99	Upgrade
Net Debt Issued (Repaid)	-	-	-31,487	23,998	1,551	Upgrade
Common Dividends Paid	-67,142	-23,185	-3,996	-1,842	-	Upgrade
Other Financing Activities	55.09	9.32	-1,826	-2,832	-0.35	Upgrade
Financing Cash Flow	-67,087	-23,176	-37,309	19,324	1,550	Upgrade
Foreign Exchange Rate Adjustments	0.12	0.02	0.01	0.26	-493.81	Upgrade
Net Cash Flow	9,919	60,649	-8,629	15,349	901.94	Upgrade
Cash Interest Paid	-	105.6	2,563	375.06	413.37	Upgrade
Cash Income Tax Paid	-	-84.02	-115.98	-602.6	-844.24	Upgrade
Levered Free Cash Flow	-20,652	3,137	13,452	1,159	134.5	Upgrade
Unlevered Free Cash Flow	-20,590	3,203	14,932	1,470	390.19	Upgrade
Change in Net Working Capital	21,836	-1,988	-15,572	-2,767	-758.04	Upgrade

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