Itafos 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
Period Ending	Sep '25 Sep 30, 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
Net Income	126.49	87.79	3.86	115.1	51.03	-63.06
Depreciation & Amortization	43.91	39.26	42.07	37.04	27	48.74
Other Amortization	0.41	0.89	1.52	5.92	2.77	1.85
Loss (Gain) From Sale of Assets	-27.92	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	66	-	-	-
Loss (Gain) From Sale of Investments	-15.47	-	-	-	-	-
Stock-Based Compensation	4.92	2.1	3.03	4.43	4.09	0.4
Other Operating Activities	8.86	6.87	-0.15	21.5	41.77	8.28
Change in Accounts Receivable	-2.34	-3.82	-14.56	16.8	-17.74	1.83
Change in Inventory	-28.43	-9.92	-0.84	-12.53	-18.28	13.11
Change in Accounts Payable	8.82	-5.89	-1.69	15.49	-2.22	-20.27
Change in Other Net Operating Assets	-2.18	2.78	-4.53	4.64	6.07	5.67
Operating Cash Flow	117.08	120.05	94.72	208.37	94.5	-3.44
Operating Cash Flow Growth	2.94%	26.74%	-54.54%	120.50%	-	-
Capital Expenditures	-72.89	-67.48	-54.76	-39	-34.08	-13.97
Other Investing Activities	3.22	2.28	1.44	-	-	-
Investing Cash Flow	-62.7	-65.21	-53.33	-39	-34.08	-13.97
Long-Term Debt Issued	-	31.3	-	146.3	196.8	21.19
Long-Term Debt Repaid	-	-31.42	-42.97	-277.97	-214.19	-14.12
Net Debt Issued (Repaid)	-16.15	-0.12	-42.97	-131.67	-17.39	7.06
Other Financing Activities	-10.05	-9.25	-11.27	-26.66	-21.04	-9.22
Financing Cash Flow	-33.19	-9.37	-54.23	-158.32	-38.43	-2.16
Foreign Exchange Rate Adjustments	0.2	-1.86	0.78	0.2	0.04	-0
Net Cash Flow	21.39	43.62	-12.06	11.25	22.03	-19.57
Free Cash Flow	44.19	52.57	39.96	169.37	60.42	-17.41
Free Cash Flow Growth	12.41%	31.55%	-76.41%	180.30%	-	-
Free Cash Flow Margin	7.98%	10.70%	8.58%	28.55%	14.62%	-6.69%
Free Cash Flow Per Share	0.23	0.27	0.21	0.89	0.32	-0.09
Cash Interest Paid	10.05	8.88	11.27	16.04	18.31	9.22
Cash Income Tax Paid	20.14	16.78	13	44.31	11.79	11.73
Levered Free Cash Flow	26.39	23.85	35.86	113.17	24.68	-14.76
Unlevered Free Cash Flow	30.21	27.65	43.71	124.74	42.25	0.11
Change in Working Capital	-24.12	-16.85	-21.61	24.39	-32.16	0.35

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