Inversiones Unespa Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	742.02	737.85	795.01	924.96	350.17	Upgrade
Depreciation & Amortization	2.54	2.52	2.54	2.55	2.56	Upgrade
Other Operating Activities	30.3	17.19	21.13	-153.95	-7.72	Upgrade
Operating Cash Flow	774.86	757.55	818.68	773.56	345.01	Upgrade
Operating Cash Flow Growth	2.28%	-7.47%	5.83%	124.22%	-26.56%	Upgrade
Capital Expenditures	-0.3	-	-	-	-	Upgrade
Investing Cash Flow	-0.3	-	-	-	-	Upgrade
Common Dividends Paid	-696.82	-750.42	-897.47	-507.06	-412.44	Upgrade
Financing Cash Flow	-696.82	-750.42	-897.47	-507.06	-412.44	Upgrade
Net Cash Flow	77.73	7.14	-78.78	266.51	-67.43	Upgrade
Free Cash Flow	774.55	757.55	818.68	773.56	345.01	Upgrade
Free Cash Flow Growth	2.24%	-7.47%	5.83%	124.22%	-26.55%	Upgrade
Free Cash Flow Margin	89.36%	88.79%	88.45%	76.05%	82.54%	Upgrade
Free Cash Flow Per Share	38.73	37.88	40.93	38.68	17.25	Upgrade
Cash Income Tax Paid	4.39	5.08	8.49	3.52	-13.07	Upgrade
Levered Free Cash Flow	492.07	472.56	518.06	450.25	-18.24	Upgrade
Unlevered Free Cash Flow	492.95	473.24	518.58	450.58	-17.47	Upgrade
Change in Net Working Capital	-25.69	-8.27	-19	129.78	239.4	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.