Navarino S.A. (SNSE:NAVARINO)

Navarino Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,280	66,458	47,921	45,042	124,580	9,226
Other Operating Activities	62,879	5,983	38,329	24,404	-99,725	-7,339
Operating Cash Flow	69,159	72,441	86,250	69,446	24,856	1,887
Operating Cash Flow Growth	-23.16%	-16.01%	24.20%	179.39%	1217.55%	132.11%
Cash Acquisitions	-	-	-	-83.93	-13.72	-
Investment in Securities	-	-	-	-32,141	-16,948	-2,583
Investing Cash Flow	-	-	-	-32,224	-16,961	-2,583
Long-Term Debt Issued	-	-	1,050	29,000	20,000	2,035
Total Debt Issued	-	-	1,050	29,000	20,000	2,035
Long-Term Debt Repaid	-	-	-1,050	-50,487	-6,002	-483.99
Net Debt Issued (Repaid)	-	-	-	-21,487	13,998	1,551
Common Dividends Paid	-60,391	-60,390	-24,851	-18,782	-2,996	-
Other Financing Activities	57.93	53.54	9.32	-2,113	-12,780	-0.35
Financing Cash Flow	-60,333	-60,336	-24,842	-42,383	-1,778	1,550
Foreign Exchange Rate Adjustments	-0.03	0.12	0.02	0.01	0.26	-493.81
Net Cash Flow	8,825	12,105	61,408	-5,161	6,117	360.4
Cash Interest Paid	-	-	8.67	1,435	215.32	319.04
Cash Income Tax Paid	-	-2,991	-312.48	-87.63	-587.42	-805.18
Levered Free Cash Flow	-3,478	151,689	-151,223	-1,342	-561.39	10.67
Unlevered Free Cash Flow	-3,478	151,689	-151,218	-537.62	-363.95	207.57
Change in Net Working Capital	4,661	-150,350	152,464	-27.37	-855.81	-552.56

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