Inversiones Unespa 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	2018 - 2014
Period Ending	Sep '24 Sep 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	2018 - 2014
Net Income	660.2	737.85	795.01	924.96	350.17	467.92	Upgrade
Depreciation & Amortization	2.52	2.52	2.54	2.55	2.56	2.56	Upgrade
Other Operating Activities	16.34	17.19	21.13	-153.95	-7.72	-0.7	Upgrade
Operating Cash Flow	679.07	757.55	818.68	773.56	345.01	469.79	Upgrade
Operating Cash Flow Growth	-9.08%	-7.47%	5.83%	124.22%	-26.56%	12.25%	Upgrade
Capital Expenditures	-0.3	-	-	-	-	-0.04	Upgrade
Investing Cash Flow	-0.3	-	-	-	-	-0.04	Upgrade
Common Dividends Paid	-694.23	-750.42	-897.47	-507.06	-412.44	-382.53	Upgrade
Financing Cash Flow	-694.23	-750.42	-897.47	-507.06	-412.44	-382.53	Upgrade
Net Cash Flow	-15.46	7.14	-78.78	266.51	-67.43	87.21	Upgrade
Free Cash Flow	678.77	757.55	818.68	773.56	345.01	469.74	Upgrade
Free Cash Flow Growth	-9.12%	-7.47%	5.83%	124.22%	-26.55%	12.24%	Upgrade
Free Cash Flow Margin	87.32%	88.79%	88.45%	76.05%	82.54%	85.34%	Upgrade
Free Cash Flow Per Share	33.94	37.88	40.93	38.68	17.25	23.49	Upgrade
Cash Income Tax Paid	5.11	5.08	8.49	3.52	-13.07	8.67	Upgrade
Levered Free Cash Flow	428.89	472.56	518.06	450.25	-18.24	380.14	Upgrade
Unlevered Free Cash Flow	429.64	473.24	518.58	450.58	-17.47	380.46	Upgrade
Change in Net Working Capital	-13.8	-8.27	-19	129.78	239.4	-85.37	Upgrade

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