Sitios Latinoamérica Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4,650	-1,994	658.94	-
Depreciation & Amortization	8,379	7,931	6,067	-
Other Operating Activities	10,527	6,755	4,820	-
Change in Accounts Receivable	232.17	-179.82	495.06	-
Change in Accounts Payable	556.61	7,282	-493.86	-
Change in Income Taxes	-	-2,794	-270.22	-
Change in Other Net Operating Assets	-3,138	-10,545	-5,992	-
Operating Cash Flow	11,907	6,456	5,285	-
Operating Cash Flow Growth	84.43%	22.15%	-	-
Capital Expenditures	-1,864	-6,209	-1,088	-
Other Investing Activities	244.02	298.81	71.4	-
Investing Cash Flow	-1,620	-5,910	-1,016	-
Long-Term Debt Issued	13,412	5,977	-	-
Long-Term Debt Repaid	-21,655	-7,180	-	-
Total Debt Repaid	-21,655	-7,180	-16,843	-
Net Debt Issued (Repaid)	-8,243	-1,203	-16,843	-
Issuance of Common Stock	3,000	-	-	-
Other Financing Activities	-4,384	-1,570	-583.73	-
Financing Cash Flow	-9,627	-2,773	-17,426	-
Foreign Exchange Rate Adjustments	-880.67	-312.19	195.85	-
Net Cash Flow	-221.58	-2,540	-12,961	-
Free Cash Flow	10,042	247.04	4,198	-
Free Cash Flow Growth	3965.04%	-94.11%	-	-
Free Cash Flow Margin	65.76%	1.87%	33.24%	-
Free Cash Flow Per Share	3.16	0.08	1.32	-
Cash Interest Paid	-	1,570	583.73	-
Levered Free Cash Flow	5,061	-864.92	7,605	-
Unlevered Free Cash Flow	12,237	2,973	10,709	-
Change in Net Working Capital	-2,049	1,258	-2,305	-

Source: S&P Capital IQ. Standard template. Financial Sources.