Inversiones Tricahue S.A. (SNSE:TRICAHUE)

Inversiones Tricahue Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,414	4,407	4,512	4,354	2,654	2,425
Depreciation & Amortization	2.9	3.8	3.96	4.2	3.71	3.37
Other Operating Activities	30.17	-30.46	872.33	-1,001	-48.63	-51.94
Operating Cash Flow	4,447	4,381	5,388	3,357	2,609	2,377
Operating Cash Flow Growth	-2.63%	-18.70%	60.51%	28.68%	9.77%	-8.35%
Capital Expenditures	-0.95	-0.95	-0.9	-0.6	-1.02	-
Investing Cash Flow	-0.95	-0.95	-0.9	-0.6	-1.02	-
Short-Term Debt Issued	-	-	-	-	119.28	-
Total Debt Issued	-	-	-	-	119.28	-
Short-Term Debt Repaid	-	-	-	-120	-	-17.82
Long-Term Debt Repaid	-	-3.15	-3.64	-3.36	-3.03	-3.02
Total Debt Repaid	-2.22	-3.15	-3.64	-123.36	-3.03	-20.84
Net Debt Issued (Repaid)	-2.22	-3.15	-3.64	-123.36	116.26	-20.84
Common Dividends Paid	-4,530	-4,468	-5,318	-3,393	-2,458	-2,338
Other Financing Activities	-	-	-	-5.47	-0.07	-0.84
Financing Cash Flow	-4,532	-4,471	-5,322	-3,521	-2,341	-2,360
Net Cash Flow	-86.47	-91.2	65.6	-164.9	266.54	16.96
Free Cash Flow	4,446	4,380	5,388	3,356	2,608	2,377
Free Cash Flow Growth	-2.63%	-18.71%	60.51%	28.71%	9.72%	-8.31%
Free Cash Flow Margin	97.93%	96.47%	114.09%	73.19%	92.43%	94.36%
Free Cash Flow Per Share	132.90	131.16	161.34	100.52	78.10	71.18
Cash Interest Paid	-	-	-	5.47	0.07	0.84
Cash Income Tax Paid	-	-24.84	-65.11	-15	-16.42	-57.26
Levered Free Cash Flow	2,796	2,794	3,029	2,463	1,652	1,549
Unlevered Free Cash Flow	2,796	2,794	3,029	2,465	1,654	1,551
Change in Net Working Capital	-38.68	-40.63	-233.12	215.51	-3.94	-43.55

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