BVL:BUENAVC1 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	977.45	782.15	402.69	19.86	602.55	-264.08
Depreciation & Amortization	148.91	135.17	157.42	188.12	173.23	190.89
Other Amortization	0.93	0.93	1.13	-	-	-
Other Operating Activities	-216.51	-340.93	-75.18	19.06	-734.12	-160.31
Operating Cash Flow	910.78	577.32	486.06	227.03	41.67	-233.5
Operating Cash Flow Growth	85.70%	18.78%	114.09%	444.89%	-	-
Capital Expenditures	-512.91	-473.01	-337.74	-238.67	-151.97	-90.31
Sale of Property, Plant & Equipment	2.12	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	-6.9	-2.51	-3.8	344.71	-0.36
Investing Cash Flow	-517.7	-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	-0.11	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	-158.47	-560.12	-83.74	-84.51	-377.7	-92.58
Net Debt Issued (Repaid)	-158.58	74.23	-83.74	-35.51	-377.7	496.72
Common Dividends Paid	-110.95	-110.95	-18.44	-18.54	-18.54	-
Other Financing Activities	-11.58	-11.53	-7.31	-1.57	25.74	-35.39
Financing Cash Flow	-281.11	-48.25	-109.49	-55.62	-370.5	461.33
Net Cash Flow	111.98	51.4	258.65	-34.13	-123.08	141.55
Free Cash Flow	397.87	104.31	148.32	-11.64	-110.31	-323.8
Free Cash Flow Growth	211.44%	-29.67%	-	-	-	-
Free Cash Flow Margin	19.42%	6.02%	12.85%	-1.41%	-13.37%	-35.96%
Free Cash Flow Per Share	1.57	0.41	0.58	-0.05	-0.43	-1.27
Cash Interest Paid	51.64	45.52	38.17	39.59	41.13	14.5
Cash Income Tax Paid	109.34	39.38	23.46	-18.37	49.84	5.97
Levered Free Cash Flow	237.69	-151.2	4.98	-57.15	-311.44	402.98
Unlevered Free Cash Flow	272.28	-114.86	32.46	5.51	-281.72	423.19

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