Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)

SNSE:VOLCAN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19,175	18,984	33,275	50,817	25,310
Depreciation & Amortization	11,377	11,352	7,757	6,794	6,161
Other Operating Activities	-14,933	5,765	-1,580	-19,663	-410.29
Operating Cash Flow	15,618	36,101	39,452	37,948	31,061
Operating Cash Flow Growth	-56.74%	-8.49%	3.96%	22.17%	126.05%
Capital Expenditures	-5,286	-11,345	-28,731	-37,999	-28,406
Cash Acquisitions	-3,359	-1,826	-45,525	-10,508	-
Divestitures	-	-	-	17,804	-
Sale (Purchase) of Intangibles	-75.11	-	-	-	-
Investment in Securities	-	-	-	1,675	15,854
Other Investing Activities	-2,691	466.17	-1,438	5,784	-0.06
Investing Cash Flow	-11,411	-12,705	-75,694	-23,245	-12,552
Long-Term Debt Issued	-	-	-	13.03	57,262
Total Debt Issued	-	-	-	13.03	57,262
Long-Term Debt Repaid	-629.48	-678.05	-888.49	-6,908	-18,207
Net Debt Issued (Repaid)	-629.48	-678.05	-888.49	-6,895	39,054
Common Dividends Paid	-6,379	-10,060	-10,125	-18,691	-5,026
Financing Cash Flow	-7,009	-10,738	-11,013	-25,587	34,029
Foreign Exchange Rate Adjustments	35.48	350.59	16.88	-60.78	-194.24
Net Cash Flow	-2,766	13,008	-47,239	-10,944	52,344
Free Cash Flow	10,333	24,756	10,720	-50.82	2,656
Free Cash Flow Growth	-58.26%	130.93%	-	-	-
Free Cash Flow Margin	7.48%	16.37%	6.10%	-0.03%	2.22%
Free Cash Flow Per Share	137.77	330.07	142.94	-0.68	35.41
Cash Interest Paid	1,202	1,155	-	13.03	1,044
Cash Income Tax Paid	-853.26	-483.81	-2,100	6,002	4,026
Levered Free Cash Flow	8,713	12,603	-7,533	3,674	-10,349
Unlevered Free Cash Flow	9,697	13,570	-7,110	3,811	-9,920
Change in Net Working Capital	1,216	-5,600	5,220	-6,720	4,050

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.