SNSE:BOLSASTGO Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2,142	2,023	2,254	10,481	7,913	7,637	Upgrade
Depreciation & Amortization	242.73	242.28	326.4	764.96	779.51	703.59	Upgrade
Other Amortization	603.75	604.66	829.54	2,056	1,935	1,926	Upgrade
Other Operating Activities	11,080	14,104	4,680	-3,774	-664.14	-1,510	Upgrade
Operating Cash Flow	14,068	16,975	8,090	9,529	9,963	8,757	Upgrade
Operating Cash Flow Growth	37.24%	109.82%	-15.10%	-4.36%	13.78%	94.67%	Upgrade
Capital Expenditures	-164.9	-1,233	-982.98	-3,857	-1,490	-1,948	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.42	2.52	6.84	Upgrade
Investment in Securities	-	-	-	-	408.99	-	Upgrade
Other Investing Activities	-27.17	-25.33	2,061	367.01	565.71	1,278	Upgrade
Investing Cash Flow	-192.07	-1,258	1,078	-3,489	-512.48	-663.22	Upgrade
Long-Term Debt Repaid	-	-	-23.99	-89.38	-80.77	-60.61	Upgrade
Net Debt Issued (Repaid)	-	-	-23.99	-89.38	-80.77	-60.61	Upgrade
Common Dividends Paid	-1,005	-1,005	-807.68	-7,805	-6,413	-5,991	Upgrade
Other Financing Activities	-12,852	-15,026	-11,227	21.6	444.23	-5.61	Upgrade
Financing Cash Flow	-13,858	-16,031	-12,059	-7,873	-6,050	-6,057	Upgrade
Foreign Exchange Rate Adjustments	56.64	31.81	53.04	141.7	80.81	17.21	Upgrade
Net Cash Flow	74.97	-283.32	-2,838	-1,692	3,482	2,054	Upgrade
Free Cash Flow	13,903	15,742	7,107	5,672	8,474	6,808	Upgrade
Free Cash Flow Growth	52.12%	121.50%	25.30%	-33.06%	24.46%	154.02%	Upgrade
Free Cash Flow Margin	202.75%	232.73%	71.24%	19.10%	31.49%	27.81%	Upgrade
Free Cash Flow Per Share	289.67	327.97	148.06	118.17	176.54	141.84	Upgrade
Cash Interest Paid	-	-	1.58	7.76	9.74	10.8	Upgrade
Cash Income Tax Paid	973.32	973.32	1,944	2,879	2,623	2,231	Upgrade
Levered Free Cash Flow	3,218	762.44	-1,376	6,708	7,959	7,186	Upgrade
Unlevered Free Cash Flow	3,218	762.44	-1,376	6,708	7,959	7,186	Upgrade
Change in Net Working Capital	-983.78	413.5	3,421	-875.12	-637.83	-1,145	Upgrade

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