Valparaíso Sporting Club 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	370.55	758.27	1,509	1,637	-486.09	Upgrade
Depreciation & Amortization	648.24	711.3	638.91	656.42	799.08	Upgrade
Other Amortization	16.78	14.55	16.23	18.93	30.72	Upgrade
Other Operating Activities	-503.35	-1,212	178.26	26.14	46.42	Upgrade
Operating Cash Flow	532.22	272.25	2,342	2,338	390.13	Upgrade
Operating Cash Flow Growth	95.49%	-88.38%	0.17%	499.42%	-69.19%	Upgrade
Capital Expenditures	-438.61	-206.39	-1,108	-54.57	-254.57	Upgrade
Sale (Purchase) of Intangibles	-162.11	-	-8.62	-1.23	-18.68	Upgrade
Investment in Securities	759.59	331.21	505.01	-1,890	247.28	Upgrade
Investing Cash Flow	158.86	124.82	-611.75	-1,946	-25.98	Upgrade
Long-Term Debt Repaid	-380.23	-327.13	-325.25	-264.66	-219.2	Upgrade
Net Debt Issued (Repaid)	-380.23	-327.13	-325.25	-264.66	-219.2	Upgrade
Common Dividends Paid	-211.93	-27.14	-1,848	-8.38	-31.8	Upgrade
Other Financing Activities	-	-	144.99	-	-	Upgrade
Financing Cash Flow	-592.16	-354.27	-2,029	-273.05	-251	Upgrade
Net Cash Flow	98.92	42.8	-298.09	119.65	113.14	Upgrade
Free Cash Flow	93.61	65.86	1,234	2,284	135.56	Upgrade
Free Cash Flow Growth	42.14%	-94.66%	-45.96%	1584.85%	-78.34%	Upgrade
Free Cash Flow Margin	1.06%	0.70%	12.48%	28.74%	2.94%	Upgrade
Levered Free Cash Flow	-370.66	532.37	288.51	2,240	299.88	Upgrade
Unlevered Free Cash Flow	-322.34	555.34	309.42	2,267	332.84	Upgrade
Change in Net Working Capital	351.27	354.25	138.5	-835.51	-213.09	Upgrade

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