Grupo IMSA Cash Flow Statement

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

Millions COP. 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	-	89,456	91,937	39,967	21,008
Depreciation & Amortization	-	362.33	12,788	8,580	7,770
Other Operating Activities	5,145	-71,484	44,387	39,684	-56,702
Operating Cash Flow	5,145	18,335	149,112	88,231	-27,924
Operating Cash Flow Growth	-71.94%	-87.70%	69.00%	-	-
Capital Expenditures	-8,880	-6,142	-22,240	-12,028	-9,542
Sale of Property, Plant & Equipment	66.75	32,842	142.8	326.59	1,160
Divestitures	57,194	80,230	87,006	-	-
Sale (Purchase) of Intangibles	-3.35	-142.75	-130.08	-394.45	-
Sale (Purchase) of Real Estate	-26,106	9,400	-	650	-
Investment in Securities	44,125	-10,656	-29,825	-36,772	-17,915
Other Investing Activities	40,280	5,543	15,028	8,921	18,944
Investing Cash Flow	106,677	111,074	49,867	-39,288	-2,795
Long-Term Debt Issued	19.67	61.37	6,984	16,072	-
Total Debt Issued	19.67	61.37	6,984	16,072	9,463
Long-Term Debt Repaid	-258.23	-5,858	-19,051	-17,956	-
Total Debt Repaid	-258.23	-5,858	-19,051	-17,956	-15,655
Net Debt Issued (Repaid)	-238.56	-5,797	-12,067	-1,884	-6,193
Repurchase of Common Stock	-136,979	-104,981	-150,985	-	-
Common Dividends Paid	-	-12.41	-19,996	-	-
Other Financing Activities	-265.08	-638.14	-1,954	-3,076	725.78
Financing Cash Flow	-137,482	-111,429	-185,002	-4,960	-5,467
Foreign Exchange Rate Adjustments	-785.11	-2,356	-30,785	6,053	-422.59
Miscellaneous Cash Flow Adjustments	-	-439.9	-	-	923,693
Net Cash Flow	-26,446	15,184	-16,807	50,036	887,085
Free Cash Flow	-3,735	12,193	126,872	76,203	-37,466
Free Cash Flow Growth	-	-90.39%	66.49%	-	-
Free Cash Flow Margin	-1.17%	3.45%	35.44%	14.76%	-5.59%
Free Cash Flow Per Share	-426.51	1380.76	10905.22	4722.58	-2321.89
Cash Interest Paid	-	606.86	1,921	3,076	-
Cash Income Tax Paid	-	20,422	43,671	3,278	10,467
Levered Free Cash Flow	23,806	8,902	3,981	30,100	-
Unlevered Free Cash Flow	23,806	8,902	3,981	30,100	-

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