Pesquera Exalmar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	39.73	30.04	-11.61	49.35	43.14	15.82	Upgrade
Depreciation & Amortization	22.85	20.14	22.5	21.54	24.04	22.29	Upgrade
Other Amortization	0.46	0.37	0.44	0.49	0.47	0.44	Upgrade
Loss (Gain) From Sale of Assets	2.61	2.61	0.75	1.66	3.23	1.59	Upgrade
Provision & Write-off of Bad Debts	-	-	-1.58	0.01	1.58	0	Upgrade
Other Operating Activities	-24.69	0.15	-2.99	-3.91	1.56	7.24	Upgrade
Change in Accounts Receivable	-30.23	-30.23	3.8	-33.07	6.12	-1.74	Upgrade
Change in Inventory	-30.01	-30.01	0.79	16.57	-13.88	-39.96	Upgrade
Change in Accounts Payable	6.61	6.61	-5.44	2.76	14.35	3.57	Upgrade
Change in Income Taxes	13.56	13.56	-13.56	-	-5.04	0.64	Upgrade
Change in Other Net Operating Assets	26.27	26.27	-17.37	5.67	0.91	-3.42	Upgrade
Operating Cash Flow	27.15	39.51	-24.27	61.08	76.49	6.47	Upgrade
Operating Cash Flow Growth	179.62%	-	-	-20.15%	1082.03%	-74.21%	Upgrade
Capital Expenditures	-0.64	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.15	-0.17	-0.22	-0.39	-0.42	-0.15	Upgrade
Other Investing Activities	-	-	-	-	-0.2	-0.41	Upgrade
Investing Cash Flow	-16.19	-15.57	-10.79	-20.07	-14.82	-12.06	Upgrade
Short-Term Debt Issued	-	-	-	-	-	337.2	Upgrade
Long-Term Debt Issued	-	393.61	405.36	324.32	513.6	-	Upgrade
Total Debt Issued	425.48	393.61	405.36	324.32	513.6	337.2	Upgrade
Long-Term Debt Repaid	-	-399.69	-374.08	-354.33	-516.24	-327.58	Upgrade
Net Debt Issued (Repaid)	4.9	-6.08	31.28	-30.01	-2.64	9.61	Upgrade
Common Dividends Paid	-17	-	-9.6	-30	-30	-	Upgrade
Financing Cash Flow	-12.1	-6.08	21.68	-60.01	-32.64	9.61	Upgrade
Net Cash Flow	-1.14	17.86	-13.38	-19	29.03	4.03	Upgrade
Free Cash Flow	26.51	39.51	-24.27	61.08	76.49	6.47	Upgrade
Free Cash Flow Growth	172.50%	-	-	-20.15%	1082.03%	-74.21%	Upgrade
Free Cash Flow Margin	5.49%	8.65%	-9.54%	13.83%	19.27%	2.38%	Upgrade
Free Cash Flow Per Share	0.09	0.13	-0.08	0.21	0.26	0.02	Upgrade
Cash Interest Paid	26.94	27.44	25.74	13.45	15.82	16.48	Upgrade
Levered Free Cash Flow	27.24	32.44	-27.69	72.63	80.54	-5	Upgrade
Unlevered Free Cash Flow	44.08	49.59	-11.61	81.36	92.38	5.29	Upgrade
Change in Net Working Capital	33.17	17.77	34.05	-7.86	-17.93	42.08	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.