Quilicura S.A. (SNSE:QUILICURA)

Quilicura 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	390.7	2,160	3,324	1,478	1,540
Depreciation & Amortization	-	256.53	205.45	221.08	204.56
Other Amortization	-	-	-	-	3.19
Other Operating Activities	-2,426	-4,045	-1,223	-2,572	-2,166
Operating Cash Flow	-2,035	-1,628	2,306	-872.49	-418.68
Capital Expenditures	-202.29	-130.66	-115.56	-42.22	-20.98
Sale of Property, Plant & Equipment	-	-	-	-	2.39
Other Investing Activities	682.32	2,835	849.02	542.41	802
Investing Cash Flow	480.03	2,704	733.46	500.19	783.41
Short-Term Debt Issued	4,118	1,290	1,092	399.21	473.45
Total Debt Issued	4,118	1,290	1,092	399.21	473.45
Short-Term Debt Repaid	-2,428	-1,469	-3,466	-	-400.49
Long-Term Debt Repaid	-200.81	-250.94	-227.73	-	-
Total Debt Repaid	-2,629	-1,720	-3,693	-	-400.49
Net Debt Issued (Repaid)	1,489	-429.91	-2,601	399.21	72.96
Other Financing Activities	-108.18	-8.31	-	-	-
Financing Cash Flow	1,381	-438.21	-2,601	399.21	72.96
Foreign Exchange Rate Adjustments	0.12	-80.6	-20.05	-1.45	215.3
Net Cash Flow	-174.21	557.45	418.88	25.46	652.99
Free Cash Flow	-2,238	-1,759	2,191	-914.71	-439.66
Free Cash Flow Margin	-26.33%	-27.92%	30.08%	-28.27%	-10.90%
Free Cash Flow Per Share	-112.02	-87.94	109.55	-45.73	-21.98
Cash Interest Paid	1,117	8.31	-	-	3.35
Cash Income Tax Paid	446.26	67.4	128.38	38.49	40.74
Levered Free Cash Flow	-6,219	550.35	1,881	-1,769	1,893
Unlevered Free Cash Flow	-6,132	610.18	1,925	-1,746	1,919
Change in Net Working Capital	6,323	-17.92	-1,311	1,582	-1,836

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