Soprocal, Calerías e Industrias S.A. (SNSE: SOPROCAL)

SOPROCAL 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,395	-1,440	345.96	212.71	-116.87	-901.2
Depreciation & Amortization	489.78	431.78	526.89	225.19	242.42	327.9
Other Operating Activities	996.79	959.03	-1,041	-804.64	354.76	998.19
Operating Cash Flow	91.21	-48.78	-168.36	-366.74	480.32	424.89
Operating Cash Flow Growth	-	-	-	-	13.05%	143.92%
Capital Expenditures	-228.78	-191.86	-826.51	-383.37	-42.49	-160.59
Cash Acquisitions	-	-	-399.32	-	-	-
Other Investing Activities	41.23	24	407.64	-0.11	-0.1	-0.11
Investing Cash Flow	-187.55	-167.86	-818.18	-383.48	-42.59	-160.7
Short-Term Debt Repaid	-	-324.81	-	-	-	-
Long-Term Debt Repaid	-	-26.93	-51.18	-36.95	-	-
Total Debt Repaid	-238.1	-351.74	-51.18	-36.95	-	-
Net Debt Issued (Repaid)	-537.51	-351.74	-51.18	-36.95	-	-
Common Dividends Paid	-133.49	-131.75	-60.34	-	-	-
Financing Cash Flow	-671	-483.49	-111.52	-36.95	-	-
Net Cash Flow	-767.34	-700.13	-1,098	-787.17	437.73	264.19
Free Cash Flow	-137.58	-240.64	-994.87	-750.11	437.83	264.3
Free Cash Flow Growth	-	-	-	-	65.66%	-
Free Cash Flow Margin	-1.23%	-2.27%	-7.16%	-6.64%	4.55%	2.60%
Free Cash Flow Per Share	-13.96	-24.43	-100.99	-72.43	50.95	27.10
Cash Interest Paid	69.48	42.26	7.61	0.68	2.4	4.07
Cash Income Tax Paid	-	-	-	177.93	20.69	61.06
Levered Free Cash Flow	-1,000	-1,681	-322.78	-858.71	840.25	411.05
Unlevered Free Cash Flow	-972.99	-1,654	-292.13	-856.07	840.53	411.14
Change in Net Working Capital	210.31	774.22	75.88	705.52	-920.39	-576.99

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