Sociedad Hipodromo Chile 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	2019 - 2015
Period Ending	Sep '25 Sep 30, 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	2019 - 2015
Net Income	-743.23	-1,240	-1,373	1,815	2,607	-1,515	Upgrade
Depreciation & Amortization	1,914	1,933	1,990	2,290	1,929	1,890	Upgrade
Other Amortization	49.8	39.67	89.93	116.21	89.67	91.03	Upgrade
Other Operating Activities	-676.95	-1,503	-1,747	-2,323	1,295	-950.17	Upgrade
Operating Cash Flow	544.1	-770.36	-1,039	1,898	5,921	-484.36	Upgrade
Operating Cash Flow Growth	-	-	-	-67.94%	-	-	Upgrade
Capital Expenditures	-337.43	-1,014	-832.37	-1,189	-500	-328.79	Upgrade
Sale (Purchase) of Intangibles	-0.37	-16.6	-7.34	-57.78	-13.69	-7.64	Upgrade
Investing Cash Flow	-337.8	-1,030	-839.71	-1,246	-513.69	-336.43	Upgrade
Long-Term Debt Issued	-	-	-	-	-	574.17	Upgrade
Long-Term Debt Repaid	-	-87.96	-171.73	-177.74	-177.74	-	Upgrade
Net Debt Issued (Repaid)	-	-87.96	-171.73	-177.74	-177.74	574.17	Upgrade
Common Dividends Paid	-	-	-1,002	-1,554	-	-	Upgrade
Other Financing Activities	5.44	4.28	2.13	1.08	2.88	-	Upgrade
Financing Cash Flow	5.44	-83.68	-1,171	-1,731	-174.86	574.17	Upgrade
Net Cash Flow	211.74	-1,884	-3,050	-1,079	5,232	-246.62	Upgrade
Free Cash Flow	206.67	-1,784	-1,872	709.61	5,421	-813.14	Upgrade
Free Cash Flow Growth	-	-	-	-86.91%	-	-	Upgrade
Free Cash Flow Margin	1.55%	-13.64%	-13.34%	4.50%	36.95%	-12.02%	Upgrade
Free Cash Flow Per Share	2992.73	-25831.48	-27099.29	10273.62	78481.74	-11772.55	Upgrade
Cash Income Tax Paid	895.61	703.28	1,475	1,355	640.08	1,683	Upgrade
Levered Free Cash Flow	1,128	160.99	-926.39	935.55	5,916	364.83	Upgrade
Unlevered Free Cash Flow	1,326	336.51	-732.54	1,187	6,213	549.82	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.