SNSE:SPORTFRAN 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	-225.47	-195.29	-174.68	-151.38	-92.7	Upgrade
Depreciation & Amortization	255.45	249.01	235.58	200.66	140.67	Upgrade
Other Operating Activities	-88.16	-134.14	-125.39	-111.03	-103.27	Upgrade
Operating Cash Flow	-58.18	-80.42	-64.49	-61.75	-55.31	Upgrade
Capital Expenditures	-	-	-110.87	-736.02	-	Upgrade
Investing Cash Flow	-	-	-110.87	-736.02	-	Upgrade
Long-Term Debt Issued	111.29	70.53	175.37	494.64	57.32	Upgrade
Net Debt Issued (Repaid)	111.29	70.53	175.37	494.64	57.32	Upgrade
Issuance of Common Stock	-	15	-	14.5	1.77	Upgrade
Other Financing Activities	-	-	-	3.83	-	Upgrade
Financing Cash Flow	111.29	85.53	175.37	512.96	59.09	Upgrade
Net Cash Flow	53.11	5.11	-	-284.81	3.79	Upgrade
Free Cash Flow	-58.18	-80.42	-175.37	-797.77	-55.31	Upgrade
Levered Free Cash Flow	113.53	126.64	10.45	-625.67	77.48	Upgrade
Unlevered Free Cash Flow	113.53	126.64	10.45	-625.67	77.48	Upgrade
Change in Net Working Capital	1	0.32	5.08	-4.51	3.07	Upgrade

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