BVL:BUENAVC1 Cash Flow Statement

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

Millions USD. 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
Operating Cash Flow	486.06	227.03	41.67	-233.5	142.43
Operating Cash Flow Growth	114.09%	444.89%	-	-	-58.87%
Capital Expenditures	-337.74	-238.67	-151.97	-90.31	-71.55
Sale of Property, Plant & Equipment	11.13	9.69	13.12	0.74	24.42
Payments for Business Acquisitions	-0.4	-	-1.68	-	-13.45
Proceeds from Business Divestments	211.59	27.25	346.58	3.64	-
Other Investing Activities	-2.51	-3.8	-0.29	-0.36	-1.64
Investing Cash Flow	-117.92	-205.54	205.75	-86.29	-62.22
Short-Term Debt Issued	-	49	29.12	50	18.02
Short-Term Debt Repaid	-	-	-	-65.79	-7.2
Net Short-Term Debt Issued (Repaid)	-	49	29.12	-15.79	10.82
Long-Term Debt Issued	-79.6	-31.03	-323.06	539.3	-
Long-Term Debt Repaid	-	-49	-50	-21.59	-38.99
Net Long-Term Debt Issued (Repaid)	-79.6	-80.03	-373.06	517.72	-38.99
Common Dividends Paid	-18.44	-18.54	-18.54	-	-
Other Financing Activities	-59.19	-48.31	-49.37	-76.58	-28.77
Financing Cash Flow	-109.49	-55.62	-370.5	461.33	-54.81
Net Cash Flow	258.65	-34.13	-123.08	141.55	25.4
Free Cash Flow	148.32	-11.64	-110.31	-323.8	70.89
Free Cash Flow Growth	-	-	-	-	-69.83%
FCF Margin	12.85%	-1.41%	-13.37%	-35.96%	10.48%
Free Cash Flow Per Share	0.58	-0.05	-0.43	-1.27	0.28
Levered Free Cash Flow	-14.66	-249.85	106.64	147.54	-235.44
Unlevered Free Cash Flow	-13.45	-228.55	-190.98	-171.71	-183.14

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.