Esterad Investment Company BSC (BAX:ESTERAD)

BAX:ESTERAD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.52	6.13	5.52	2.16	1.71	0.75
Other Operating Activities	8.34	-3.74	-6.65	-2.8	-7.94	3.54
Operating Cash Flow	14.86	2.39	-1.13	-0.64	-6.23	4.29
Operating Cash Flow Growth	1112.97%	-	-	-	-	-45.85%
Capital Expenditures	-0.1	-0.05	-0.05	-0.05	-0.05	-
Sale of Property, Plant & Equipment	-	-	0	-	0	0
Cash Acquisitions	-	-50.9	2.73	-	-	-
Divestitures	-0.47	-0.47	-	-	-	-
Investing Cash Flow	-0.57	-51.42	2.68	-0.05	-0.05	0
Long-Term Debt Issued	-	51.94	2.31	0.71	2.99	1.32
Total Debt Issued	-0.95	51.94	2.31	0.71	2.99	1.32
Long-Term Debt Repaid	-	-0.03	-0.03	-0.03	-0.01	-
Total Debt Repaid	-7.65	-0.03	-0.03	-0.03	-0.01	-
Net Debt Issued (Repaid)	-8.59	51.91	2.28	0.68	2.98	1.32
Repurchase of Common Stock	-0	-0	-0	-	-	-
Common Dividends Paid	-2.31	-2.2	-0.84	-0.84	-0.7	-2.32
Other Financing Activities	-4.97	-3.74	-1.02	-0.46	-0.18	-0.28
Financing Cash Flow	-15.87	45.97	0.42	-0.62	2.1	-1.27
Net Cash Flow	-1.58	-3.06	1.97	-1.3	-4.18	3.02
Free Cash Flow	14.76	2.34	-1.18	-0.69	-6.28	4.29
Free Cash Flow Growth	1114.54%	-	-	-	-	-45.80%
Free Cash Flow Margin	142.81%	20.46%	-30.05%	-25.24%	-191.99%	218.54%
Free Cash Flow Per Share	0.09	0.01	-0.01	-0.00	-0.04	0.03
Cash Interest Paid	3.87	1.14	0.77	0.46	0.18	0.28
Levered Free Cash Flow	3.13	-48.75	53.16	0.24	-0.43	5.39
Unlevered Free Cash Flow	4.52	-46.11	53.58	0.37	-0.17	5.49

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