Urbas Grupo Financiero Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-136.67	16.79	16.25	59.96	10.04
Depreciation & Amortization	6.68	9.32	9.13	6.87	1.35
Other Amortization	-	0.21	0.18	0.01	0
Other Operating Activities	12.97	28.75	-19.05	-66.9	-12.92
Change in Accounts Receivable	-	-	-	-	-9.21
Change in Inventory	-	-	-	-	0.15
Change in Accounts Payable	-	-	-	-	-10.6
Change in Other Net Operating Assets	123.55	-36.69	12.81	-21.06	-4.54
Operating Cash Flow	6.51	18.38	19.33	-21.11	-25.73
Operating Cash Flow Growth	-64.57%	-4.90%	-	-	-
Capital Expenditures	-0.07	-0.83	-2.85	-6.38	-0.1
Sale of Property, Plant & Equipment	-	0.44	-	0.51	2.16
Cash Acquisitions	-0.8	-	-	-	-
Divestitures	-	7.2	1.79	17.59	-
Investment in Securities	0.43	-	-	-0.25	0.12
Other Investing Activities	-	-	2.2	-	-
Investing Cash Flow	-0.44	6.81	1.15	11.46	2.17
Long-Term Debt Issued	4.47	10.43	26.7	62.04	30.21
Total Debt Issued	4.47	10.43	26.7	62.04	30.21
Long-Term Debt Repaid	-20.35	-29.51	-41.44	-29.98	-4.24
Net Debt Issued (Repaid)	-15.88	-19.07	-14.74	32.06	25.96
Financing Cash Flow	-15.88	-19.07	-14.74	32.06	25.96
Foreign Exchange Rate Adjustments	-3.88	-1.3	-0.39	1.09	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-13.69	4.82	5.35	23.5	2.4
Free Cash Flow	6.44	17.55	16.48	-27.49	-25.84
Free Cash Flow Growth	-63.31%	6.50%	-	-	-
Free Cash Flow Margin	3.76%	7.26%	5.37%	-13.62%	-120.05%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00
Cash Interest Paid	-	1.03	13.54	0.45	0.9
Levered Free Cash Flow	180.73	1.25	4.3	-105.74	-77.04
Unlevered Free Cash Flow	195.04	12.1	15.09	-86.28	-73.84
Change in Working Capital	123.55	-36.69	12.81	-21.06	-24.21

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.