BVL:BUENAVC1 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	782.15	402.69	19.86	602.55	-264.08
Depreciation & Amortization	135.17	157.42	188.12	173.23	190.89
Other Amortization	0.93	1.13	-	-	-
Other Operating Activities	-340.93	-75.18	19.06	-734.12	-160.31
Operating Cash Flow	577.32	486.06	227.03	41.67	-233.5
Operating Cash Flow Growth	18.78%	114.09%	444.89%	-	-
Capital Expenditures	-473.01	-337.74	-238.67	-151.97	-90.31
Sale of Property, Plant & Equipment	2.24	11.13	9.69	13.12	0.74
Divestitures	-	1.06	27	-	3.64
Investment in Securities	-	210.13	0.25	-0.1	-
Other Investing Activities	-6.9	-2.51	-3.8	344.71	-0.36
Investing Cash Flow	-477.67	-117.92	-205.54	205.75	-86.29
Short-Term Debt Issued	-	-	49	-	50
Long-Term Debt Issued	634.34	-	-	-	539.3
Total Debt Issued	634.34	-	49	-	589.3
Short-Term Debt Repaid	-	-	-49	-	-65.79
Long-Term Debt Repaid	-560.12	-83.74	-35.51	-377.7	-26.79
Total Debt Repaid	-560.12	-83.74	-84.51	-377.7	-92.58
Net Debt Issued (Repaid)	74.23	-83.74	-35.51	-377.7	496.72
Common Dividends Paid	-110.95	-18.44	-18.54	-18.54	-
Other Financing Activities	-11.53	-7.31	-1.57	25.74	-35.39
Financing Cash Flow	-48.25	-109.49	-55.62	-370.5	461.33
Net Cash Flow	51.4	258.65	-34.13	-123.08	141.55
Free Cash Flow	104.31	148.32	-11.64	-110.31	-323.8
Free Cash Flow Growth	-29.67%	-	-	-	-
Free Cash Flow Margin	6.02%	12.85%	-1.41%	-13.37%	-35.96%
Free Cash Flow Per Share	0.41	0.58	-0.05	-0.43	-1.27
Cash Interest Paid	45.52	38.17	39.59	41.13	14.5
Cash Income Tax Paid	39.38	23.46	-18.37	49.84	5.97
Levered Free Cash Flow	-151.2	4.98	-57.15	-311.44	402.98
Unlevered Free Cash Flow	-114.86	32.46	5.51	-281.72	423.19

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