SNSE:POLO Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-166.21	-340.87	-286.93	-170.23	1,055	Upgrade
Depreciation & Amortization	15.2	16.54	17.79	17.91	21.9	Upgrade
Other Operating Activities	-13.35	143.86	74.05	44.6	-1,471	Upgrade
Change in Accounts Receivable	43.12	-1,380	6.12	-5.46	16.86	Upgrade
Change in Accounts Payable	-78.3	122.17	-221.91	-9.13	75.13	Upgrade
Operating Cash Flow	-199.54	-1,438	-410.87	-122.31	-301.43	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	2,997	Upgrade
Other Investing Activities	-406.67	-	221.75	-1,039	-466.96	Upgrade
Investing Cash Flow	-406.67	-	221.75	-1,039	2,530	Upgrade
Short-Term Debt Issued	-	180.5	-	-	-	Upgrade
Total Debt Issued	-	180.5	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-301.34	-172.5	-1,198	Upgrade
Long-Term Debt Repaid	-140.84	-122.85	-104.82	-97.09	-91.69	Upgrade
Total Debt Repaid	-140.84	-122.85	-406.15	-269.58	-1,289	Upgrade
Net Debt Issued (Repaid)	-140.84	57.65	-406.15	-269.58	-1,289	Upgrade
Issuance of Common Stock	5,665	1,756	602.94	-	-	Upgrade
Financing Cash Flow	5,524	1,813	196.78	-269.58	-1,289	Upgrade
Net Cash Flow	4,917	375.23	7.66	-1,431	938.88	Upgrade
Free Cash Flow	-199.54	-1,438	-410.87	-122.31	-301.43	Upgrade
Free Cash Flow Margin	-207.86%	-1498.10%	-427.99%	-127.41%	-486.17%	Upgrade
Free Cash Flow Per Share	-17178.29	-142281.26	-	-	-	Upgrade
Cash Interest Paid	-	-	-	56.5	57.35	Upgrade
Levered Free Cash Flow	-611.04	-1,348	-928.63	183.43	-821.8	Upgrade
Unlevered Free Cash Flow	-577.84	-1,313	-878.48	218.74	-778.15	Upgrade
Change in Working Capital	-35.18	-1,258	-215.78	-14.59	91.98	Upgrade

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