BVL:INDECOI1 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	30.58	22.15	23.97	20.35	14.25
Depreciation & Amortization	4.42	6.24	5.71	5.25	5.33
Loss (Gain) From Sale of Assets	0.06	0.03	0.04	0.05	0.02
Loss (Gain) on Equity Investments	-0.24	-0.25	0.01	-0.01	-0.12
Provision & Write-off of Bad Debts	0.61	0.02	-0.05	0.71	-0.01
Other Operating Activities	-12.8	-8.31	-8.83	-9.6	-9.05
Change in Accounts Receivable	-20.58	-0.25	-9.23	-32.42	-15.99
Change in Inventory	0.15	-7.39	12.99	-13.52	-14.42
Change in Accounts Payable	331.41	296.07	271.89	297.85	197.13
Change in Other Net Operating Assets	13.87	-1.7	12.37	4.08	5.07
Operating Cash Flow	347.48	306.62	308.84	272.75	182.2
Operating Cash Flow Growth	13.33%	-0.72%	13.23%	49.70%	60.97%
Capital Expenditures	-4.39	-3.58	-2.92	-4.73	-2.1
Sale of Property, Plant & Equipment	0.01	0.04	0.02	0.01	0.02
Sale (Purchase) of Intangibles	-	-0.37	-0.04	-0.01	-
Other Investing Activities	6.09	3.44	-1.17	-0.38	8.81
Investing Cash Flow	1.72	-0.47	-4.11	-5.11	6.74
Short-Term Debt Repaid	-	-293.72	-275.8	-251.62	-167.13
Long-Term Debt Repaid	-0.93	-3.06	-2.85	-3.73	-4.05
Total Debt Repaid	-0.93	-296.78	-278.65	-255.35	-171.18
Net Debt Issued (Repaid)	-0.93	-296.78	-278.65	-255.35	-171.18
Common Dividends Paid	-22.15	-23.94	-20.35	-12.47	-13.17
Other Financing Activities	-309.87	-	-	-	1.21
Financing Cash Flow	-332.94	-320.72	-299	-267.82	-183.14
Foreign Exchange Rate Adjustments	-0.1	-0.33	-0.21	-0.19	-
Net Cash Flow	16.15	-14.89	5.53	-0.37	5.8
Free Cash Flow	343.09	303.03	305.93	268.02	180.1
Free Cash Flow Growth	13.22%	-0.95%	14.14%	48.81%	60.40%
Free Cash Flow Margin	61.93%	67.01%	76.36%	63.19%	54.54%
Free Cash Flow Per Share	2.31	2.04	2.06	1.80	1.21
Cash Interest Paid	-	1.11	1.33	1.98	0.81
Cash Income Tax Paid	-	8.39	8.49	9.79	7.43
Levered Free Cash Flow	32.92	5.85	21.91	13.63	19.4
Unlevered Free Cash Flow	33.48	6.54	22.74	14.54	19.91
Change in Working Capital	324.86	286.73	288.01	256	171.78

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