Industrias Peñoles Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,373	73.25	286.54	183.36	391.35
Depreciation & Amortization	690.86	804.77	690.58	673.81	724.79
Loss (Gain) From Sale of Assets	3.68	-1.45	12.38	7.48	-20.42
Asset Writedown & Restructuring Costs	18.1	-	-	-4.59	3.86
Loss (Gain) on Equity Investments	1.79	-5.53	1.77	-1.42	5.61
Other Operating Activities	744.85	812.64	-617.56	70.33	106.97
Change in Accounts Receivable	-182.46	83.23	-86.4	-18.83	-99.77
Change in Inventory	-512.42	-317.02	89.58	-189.23	-164.73
Change in Accounts Payable	354.58	-149.59	99.26	-53.66	215.81
Operating Cash Flow	2,492	1,300	476.14	667.27	1,163
Operating Cash Flow Growth	91.62%	173.09%	-28.64%	-42.65%	4.53%
Capital Expenditures	-544.96	-446.24	-595.99	-747.5	-762.06
Sale of Property, Plant & Equipment	1.72	4	4.95	12.37	30.84
Sale (Purchase) of Intangibles	16.05	-10.14	18.93	9.92	18.87
Investment in Securities	146.73	-183.77	-2.31	-12.02	-32.11
Other Investing Activities	128.11	77.64	75	33.91	17.8
Investing Cash Flow	-250.29	-552.89	-494.2	-696.81	-722.29
Short-Term Debt Issued	-	-	22.73	8.63	41.76
Long-Term Debt Issued	6,759	5,200	2,770	1,530	1,005
Total Debt Issued	6,759	5,200	2,792	1,538	1,047
Short-Term Debt Repaid	-2.05	-92.36	-32.97	-10.01	-0.09
Long-Term Debt Repaid	-6,775	-4,969	-2,966	-1,601	-1,001
Total Debt Repaid	-6,777	-5,062	-2,999	-1,611	-1,001
Net Debt Issued (Repaid)	-17.86	138.31	-206.46	-73.07	45.93
Common Dividends Paid	-	-	-0.01	-0	-49.9
Other Financing Activities	-421.78	-230.03	-211.47	-245.45	-210.75
Financing Cash Flow	-439.64	-91.72	-417.94	-318.52	-214.72
Foreign Exchange Rate Adjustments	2.76	-16.56	7.31	-0.12	-2.02
Net Cash Flow	1,804	639.13	-428.7	-348.18	224.44
Free Cash Flow	1,947	854.06	-119.86	-80.24	401.41
Free Cash Flow Growth	127.93%	-	-	-	-27.25%
Free Cash Flow Margin	22.51%	12.84%	-2.02%	-1.45%	6.72%
Free Cash Flow Per Share	4.90	2.15	-0.30	-0.20	1.01
Cash Interest Paid	164.37	155.34	185.65	159.26	144.72
Cash Income Tax Paid	341.57	121.15	295.04	159.19	412.52
Levered Free Cash Flow	1,819	654.28	-92.68	-86.23	364.84
Unlevered Free Cash Flow	1,927	755.41	25.64	10.91	452.84
Change in Working Capital	-340.3	-383.38	102.44	-261.71	-48.68

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