Invernova Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	875.88	824.41	1,121	798.67	255.59	Upgrade
Other Operating Activities	-898.39	-686.64	-1,065	-919.33	-338.07	Upgrade
Operating Cash Flow	-22.51	137.77	55.63	-120.66	-82.48	Upgrade
Operating Cash Flow Growth	-	147.67%	-	-	-	Upgrade
Other Investing Activities	-536.42	489.91	-	795	-	Upgrade
Investing Cash Flow	-536.42	489.91	-	795	-	Upgrade
Common Dividends Paid	-822.11	-1,072	-793.51	-250.21	-	Upgrade
Other Financing Activities	-	-	894.67	-	257.99	Upgrade
Financing Cash Flow	-822.11	-1,072	101.16	-250.21	257.99	Upgrade
Net Cash Flow	-1,381	-444.63	156.79	424.14	175.51	Upgrade
Levered Free Cash Flow	29.87	-140.62	41.1	134.44	70.37	Upgrade
Unlevered Free Cash Flow	29.87	-140.62	41.1	134.44	70.37	Upgrade
Change in Net Working Capital	-22.76	86.2	-98.53	-162.87	-111.86	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.