Sitios Latinoamérica Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5,590	-4,650	-1,994	658.94	-
Depreciation & Amortization	8,317	8,379	7,931	6,067	-
Other Operating Activities	14,232	10,527	6,755	4,820	-
Change in Accounts Receivable	538.05	232.17	-179.82	495.06	-
Change in Accounts Payable	484.76	556.61	7,282	-493.86	-
Change in Income Taxes	-	-	-2,794	-270.22	-
Change in Other Net Operating Assets	-1,931	-3,138	-10,545	-5,992	-
Operating Cash Flow	16,050	11,907	6,456	5,285	-
Operating Cash Flow Growth	213.02%	84.43%	22.15%	-	-
Capital Expenditures	-1,944	-1,864	-6,209	-1,088	-
Other Investing Activities	182.32	244.02	298.81	71.4	-
Investing Cash Flow	-1,761	-1,620	-5,910	-1,016	-
Long-Term Debt Issued	-	13,412	5,977	-	-
Long-Term Debt Repaid	-	-21,655	-7,180	-	-
Total Debt Repaid	-22,010	-21,655	-7,180	-16,843	-
Net Debt Issued (Repaid)	-8,598	-8,243	-1,203	-16,843	-
Issuance of Common Stock	3,000	3,000	-	-	-
Other Financing Activities	-4,446	-4,384	-1,570	-583.73	-
Financing Cash Flow	-10,044	-9,627	-2,773	-17,426	-
Foreign Exchange Rate Adjustments	-3,743	-880.67	-312.19	195.85	-
Net Cash Flow	501.41	-221.58	-2,540	-12,961	-
Free Cash Flow	14,107	10,042	247.04	4,198	-
Free Cash Flow Growth	1617.80%	3965.05%	-94.12%	-	-
Free Cash Flow Margin	88.00%	65.76%	1.86%	33.24%	-
Free Cash Flow Per Share	3.37	2.46	0.08	1.32	-
Cash Interest Paid	4,446	4,384	1,570	583.73	-
Levered Free Cash Flow	7,505	7,011	-864.92	7,605	-
Unlevered Free Cash Flow	12,609	11,151	2,973	10,709	-
Change in Net Working Capital	-2,090	-963.39	1,258	-2,305	-

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