Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc 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	-5,621	7,221	5,767	2,903	-904.85
Depreciation & Amortization	2,370	1,163	1,418	1,087	286.94
Other Operating Activities	-4,571	14,395	-49,191	-3,143	994.82
Operating Cash Flow	-7,823	22,779	-42,006	847.75	376.91
Operating Cash Flow Growth	-	-	-	124.92%	-30.44%
Capital Expenditures	-152.18	-20.32	-58.98	-23.21	-259.31
Other Investing Activities	4,610	2,888	3,977	3,903	2,730
Investing Cash Flow	4,458	2,868	3,918	3,880	2,471
Long-Term Debt Issued	45,896	752.36	41,516	81.18	-
Long-Term Debt Repaid	-39,295	-24,601	-4,929	-3,717	-2,915
Net Debt Issued (Repaid)	6,601	-23,849	36,587	-3,636	-2,915
Financing Cash Flow	6,601	-23,849	36,587	-3,636	-2,915
Foreign Exchange Rate Adjustments	-12.76	-109.65	19.42	-0.75	-22.07
Net Cash Flow	3,223	1,688	-1,481	1,091	-89.34
Free Cash Flow	-7,975	22,759	-42,065	824.54	117.6
Free Cash Flow Growth	-	-	-	601.15%	-75.16%
Free Cash Flow Margin	-5.65%	29.83%	-75.92%	6.62%	1.18%
Free Cash Flow Per Share	-6.32	18.04	-33.34	0.65	0.09
Levered Free Cash Flow	-9,826	21,167	-42,546	-2,982	-1,905
Unlevered Free Cash Flow	-8,500	22,645	-41,397	-2,248	-1,229
Change in Net Working Capital	16,830	-18,712	44,788	3,690	1,524

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.