Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)

SNSE:BOLSASTGO 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	2,023	2,254	10,481	7,913	7,637
Depreciation & Amortization	242.28	326.4	764.96	779.51	703.59
Other Amortization	604.66	829.54	2,056	1,935	1,926
Other Operating Activities	14,104	4,680	-3,774	-664.14	-1,510
Operating Cash Flow	16,975	8,090	9,529	9,963	8,757
Operating Cash Flow Growth	109.82%	-15.10%	-4.36%	13.78%	94.67%
Capital Expenditures	-1,233	-982.98	-3,857	-1,490	-1,948
Sale of Property, Plant & Equipment	-	-	0.42	2.52	6.84
Investment in Securities	-	-	-	408.99	-
Other Investing Activities	-25.33	2,061	367.01	565.71	1,278
Investing Cash Flow	-1,258	1,078	-3,489	-512.48	-663.22
Long-Term Debt Repaid	-	-23.99	-89.38	-80.77	-60.61
Net Debt Issued (Repaid)	-	-23.99	-89.38	-80.77	-60.61
Common Dividends Paid	-1,005	-807.68	-7,805	-6,413	-5,991
Other Financing Activities	-15,026	-11,227	21.6	444.23	-5.61
Financing Cash Flow	-16,031	-12,059	-7,873	-6,050	-6,057
Foreign Exchange Rate Adjustments	31.81	53.04	141.7	80.81	17.21
Net Cash Flow	-283.32	-2,838	-1,692	3,482	2,054
Free Cash Flow	15,742	7,107	5,672	8,474	6,808
Free Cash Flow Growth	121.50%	25.30%	-33.06%	24.46%	154.02%
Free Cash Flow Margin	232.73%	71.24%	19.10%	31.49%	27.81%
Free Cash Flow Per Share	327.97	148.06	118.17	176.54	141.84
Cash Interest Paid	-	1.58	7.76	9.74	10.8
Cash Income Tax Paid	973.32	1,944	2,879	2,623	2,231
Levered Free Cash Flow	762.44	-1,376	6,708	7,959	7,186
Unlevered Free Cash Flow	762.44	-1,376	6,708	7,959	7,186
Change in Net Working Capital	413.5	3,421	-875.12	-637.83	-1,145

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.