Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19,542	17,300	10,685	11,825	23,719	1,869
Depreciation & Amortization	16,903	17,549	16,874	15,172	12,830	12,318
Other Amortization	2,387	1,540	1,950	1,234	349.27	179.66
Other Operating Activities	-19,022	-3,894	1,915	-32,263	-7,600	40,834
Operating Cash Flow	19,810	32,496	31,423	-4,032	29,298	55,200
Operating Cash Flow Growth	-30.02%	3.41%	-	-	-46.92%	287.91%
Capital Expenditures	-15,085	-13,837	-10,454	-18,850	-15,174	-3,213
Investment in Securities	-	-	-	847.8	-19,718	-
Other Investing Activities	8,715	15,761	-330.76	1,716	660.97	542.6
Investing Cash Flow	-6,371	1,924	-10,785	-16,286	-34,231	-2,670
Long-Term Debt Issued	-	87,171	55,370	89,897	55,373	50,784
Long-Term Debt Repaid	-	-96,205	-64,806	-74,871	-60,343	-65,181
Net Debt Issued (Repaid)	10,886	-9,034	-9,436	15,026	-4,971	-14,397
Common Dividends Paid	-10,380	-8,830	-4,185	-10,722	-9,153	-1,667
Other Financing Activities	-4,158	-3,963	-2,782	-1,631	-1,031	-1,343
Financing Cash Flow	-3,652	-21,827	-16,402	2,673	-27,654	-17,407
Net Cash Flow	9,788	12,592	4,236	-17,645	-32,588	35,123
Free Cash Flow	4,725	18,659	20,969	-22,882	14,124	51,988
Free Cash Flow Growth	-78.11%	-11.02%	-	-	-72.83%	718.24%
Free Cash Flow Margin	1.89%	7.84%	9.71%	-10.93%	7.81%	36.61%
Free Cash Flow Per Share	11.02	43.52	48.91	-53.37	32.94	121.27
Cash Interest Paid	4,158	3,963	2,782	1,631	1,031	1,343
Cash Income Tax Paid	1,439	-590.8	-4,561	-1,317	-2,588	-4,062
Levered Free Cash Flow	-5,636	3,602	14,203	-36,956	10,418	43,335
Unlevered Free Cash Flow	-1,248	7,884	18,034	-33,944	12,657	46,045

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