Valparaíso Sporting Club Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	396.45	758.27	1,509	1,637	-486.09	89.04	Upgrade
Depreciation & Amortization	689.67	711.3	638.91	656.42	799.08	890.85	Upgrade
Other Amortization	17.6	14.55	16.23	18.93	30.72	34.29	Upgrade
Other Operating Activities	-865.01	-1,212	178.26	26.14	46.42	252.04	Upgrade
Operating Cash Flow	238.71	272.25	2,342	2,338	390.13	1,266	Upgrade
Operating Cash Flow Growth	-76.67%	-88.38%	0.17%	499.42%	-69.19%	586.90%	Upgrade
Capital Expenditures	-157.18	-206.39	-1,108	-54.57	-254.57	-640.36	Upgrade
Sale (Purchase) of Intangibles	-	-	-8.62	-1.23	-18.68	-15.1	Upgrade
Investment in Securities	330.01	331.21	505.01	-1,890	247.28	-67.43	Upgrade
Investing Cash Flow	172.84	124.82	-611.75	-1,946	-25.98	-722.89	Upgrade
Long-Term Debt Repaid	-	-327.13	-325.25	-264.66	-219.2	-414.47	Upgrade
Net Debt Issued (Repaid)	-445.2	-327.13	-325.25	-264.66	-219.2	-414.47	Upgrade
Common Dividends Paid	-220.26	-27.14	-1,848	-8.38	-31.8	-195.25	Upgrade
Other Financing Activities	-	-	144.99	-	-	-	Upgrade
Financing Cash Flow	-665.46	-354.27	-2,029	-273.05	-251	-609.72	Upgrade
Net Cash Flow	-253.91	42.8	-298.09	119.65	113.14	-66.39	Upgrade
Free Cash Flow	81.54	65.86	1,234	2,284	135.56	625.86	Upgrade
Free Cash Flow Growth	-84.72%	-94.66%	-45.96%	1584.85%	-78.34%	-	Upgrade
Free Cash Flow Margin	0.90%	0.70%	12.48%	28.74%	2.94%	8.34%	Upgrade
Levered Free Cash Flow	351.89	538.54	288.51	2,240	299.88	213.77	Upgrade
Unlevered Free Cash Flow	389.85	561.51	309.42	2,267	332.84	263.49	Upgrade
Change in Net Working Capital	210.28	354.25	138.5	-835.51	-213.09	113.77	Upgrade

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