SNSE:SOPROCAL 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	-182.45	-1,440	345.96	212.71	-116.87	Upgrade
Depreciation & Amortization	408.89	431.78	526.89	225.19	242.42	Upgrade
Other Operating Activities	405.04	959.03	-1,041	-804.64	354.76	Upgrade
Operating Cash Flow	631.48	-48.78	-168.36	-366.74	480.32	Upgrade
Operating Cash Flow Growth	-	-	-	-	13.05%	Upgrade
Capital Expenditures	-626.88	-191.86	-826.51	-383.37	-42.49	Upgrade
Cash Acquisitions	-	-	-399.32	-	-	Upgrade
Other Investing Activities	7.6	24	407.64	-0.11	-0.1	Upgrade
Investing Cash Flow	-619.28	-167.86	-818.18	-383.48	-42.59	Upgrade
Short-Term Debt Repaid	-101.2	-324.81	-	-	-	Upgrade
Long-Term Debt Repaid	-25.45	-26.93	-51.18	-36.95	-	Upgrade
Total Debt Repaid	-126.64	-351.74	-51.18	-36.95	-	Upgrade
Net Debt Issued (Repaid)	-126.64	-351.74	-51.18	-36.95	-	Upgrade
Common Dividends Paid	-2.17	-131.75	-60.34	-	-	Upgrade
Financing Cash Flow	-128.81	-483.49	-111.52	-36.95	-	Upgrade
Net Cash Flow	-116.61	-700.13	-1,098	-787.17	437.73	Upgrade
Free Cash Flow	4.61	-240.64	-994.87	-750.11	437.83	Upgrade
Free Cash Flow Growth	-	-	-	-	65.66%	Upgrade
Free Cash Flow Margin	0.04%	-2.27%	-7.16%	-6.64%	4.55%	Upgrade
Free Cash Flow Per Share	0.47	-24.43	-101.00	-72.43	50.95	Upgrade
Cash Interest Paid	413.28	42.26	7.61	0.68	2.4	Upgrade
Cash Income Tax Paid	-	-	-	177.93	20.69	Upgrade
Levered Free Cash Flow	403.38	-1,681	-322.78	-858.71	840.25	Upgrade
Unlevered Free Cash Flow	423.7	-1,654	-292.13	-856.07	840.53	Upgrade
Change in Net Working Capital	-602.47	774.22	75.88	705.52	-920.39	Upgrade

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