Zona Franca de Iquique 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	2014 - 2018
Period Ending	Jun '24 Jun 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	2014 - 2018
Net Income	17,243	17,735	16,573	16,050	6,305	11,975	Upgrade
Depreciation & Amortization	3,138	3,189	3,150	3,309	3,257	3,145	Upgrade
Other Amortization	468.22	501.89	504.52	504.51	469.15	439.13	Upgrade
Other Operating Activities	-4,329	-2,521	-3,101	2,894	1,978	2,584	Upgrade
Operating Cash Flow	16,520	18,904	17,126	22,758	12,009	18,143	Upgrade
Operating Cash Flow Growth	0.58%	10.38%	-24.75%	89.50%	-33.81%	-15.97%	Upgrade
Acquisition of Real Estate Assets	-2,887	-2,533	-954.14	-318.53	-515.38	-3,032	Upgrade
Sale of Real Estate Assets	-128.47	-	-	-	160.54	1,188	Upgrade
Net Sale / Acq. of Real Estate Assets	-3,016	-2,533	-954.14	-318.53	-354.84	-1,844	Upgrade
Investment in Marketable & Equity Securities	2,751	2,135	4,058	182.38	915.96	-1,587	Upgrade
Investing Cash Flow	-264.53	-398.28	3,104	-136.15	561.12	-3,431	Upgrade
Common Dividends Paid	-15,498	-13,258	-12,840	-5,044	-9,580	-12,450	Upgrade
Net Cash Flow	757.24	5,248	7,390	17,577	2,991	2,262	Upgrade
Levered Free Cash Flow	17,116	13,429	21,307	22,871	3,118	11,922	Upgrade
Unlevered Free Cash Flow	17,116	13,429	21,307	22,871	3,118	11,922	Upgrade
Change in Net Working Capital	-4,621	-774.54	-8,734	-8,975	5,632	-1,007	Upgrade

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.