Inversiones Tricahue S.A. (SNSE: TRICAHUE)

Inversiones Tricahue 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,092	4,512	4,354	2,654	2,425	2,441
Depreciation & Amortization	4.24	3.96	4.2	3.71	3.37	3.17
Other Operating Activities	34.28	872.33	-1,001	-48.63	-51.94	148.91
Operating Cash Flow	4,131	5,388	3,357	2,609	2,377	2,593
Operating Cash Flow Growth	-21.28%	60.51%	28.68%	9.77%	-8.35%	18.79%
Capital Expenditures	-1.85	-0.9	-0.6	-1.02	-	-1.2
Investing Cash Flow	-1.85	-0.9	-0.6	-1.02	-	-1.2
Short-Term Debt Issued	-	-	-	119.28	-	16.68
Total Debt Issued	-	-	-	119.28	-	16.68
Short-Term Debt Repaid	-	-	-120	-	-17.82	-
Long-Term Debt Repaid	-	-3.64	-3.36	-3.03	-3.02	-2.93
Total Debt Repaid	-3.71	-3.64	-123.36	-3.03	-20.84	-2.93
Net Debt Issued (Repaid)	-3.71	-3.64	-123.36	116.26	-20.84	13.75
Common Dividends Paid	-4,285	-5,318	-3,393	-2,458	-2,338	-2,608
Other Financing Activities	-	-	-5.47	-0.07	-0.84	-1.54
Financing Cash Flow	-4,288	-5,322	-3,521	-2,341	-2,360	-2,596
Net Cash Flow	-159.21	65.6	-164.9	266.54	16.96	-3.55
Free Cash Flow	4,129	5,388	3,356	2,608	2,377	2,592
Free Cash Flow Growth	-21.32%	60.51%	28.71%	9.72%	-8.31%	18.73%
Free Cash Flow Margin	96.19%	114.09%	73.19%	92.43%	94.36%	101.25%
Free Cash Flow Per Share	123.67	161.34	100.52	78.10	71.18	77.63
Cash Interest Paid	-	-	5.47	0.07	0.84	1.54
Cash Income Tax Paid	-	-65.11	-15	-16.42	-57.26	-1.3
Levered Free Cash Flow	3,048	3,029	2,463	1,652	1,549	1,522
Unlevered Free Cash Flow	3,048	3,029	2,465	1,654	1,551	1,523
Change in Net Working Capital	-497.81	-233.12	215.51	-3.94	-43.55	-7.3

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