Blumar S.A. (SNSE:BLUMAR)

Blumar Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.87	13.15	63.52	48.64	-51.52
Depreciation & Amortization	31.73	30.52	30.1	29.91	30.75
Other Amortization	0.47	0.41	0.45	0.32	0.19
Other Operating Activities	-14.93	-11.95	-1.48	-55.01	8.02
Operating Cash Flow	35.14	32.14	92.59	23.85	-12.55
Operating Cash Flow Growth	9.34%	-65.29%	288.17%	-	-
Capital Expenditures	-41.14	-35.93	-35.33	-41.3	-49.1
Sale of Property, Plant & Equipment	-	-	-	0	0
Divestitures	-	-0.75	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.55	-0.5	-0.75
Investment in Securities	-	-	-	34.16	-
Other Investing Activities	0.07	-2.6	-3.4	1.8	-3.86
Investing Cash Flow	-41.07	-39.28	-39.28	-5.84	-53.71
Short-Term Debt Issued	28.76	57.48	18.99	16.12	79.48
Long-Term Debt Issued	25.33	-	17.5	-	91.85
Total Debt Issued	54.1	57.48	36.49	16.12	171.33
Long-Term Debt Repaid	-22.5	-36.11	-64.91	-30.51	-100.83
Net Debt Issued (Repaid)	31.59	21.36	-28.42	-14.4	70.49
Issuance of Common Stock	-	-	-	-	40.24
Common Dividends Paid	-0.07	-11.72	-34.88	-9.97	-4.51
Financing Cash Flow	31.52	9.64	-63.3	-24.37	106.23
Net Cash Flow	25.59	2.49	-9.99	-6.36	39.97
Free Cash Flow	-6	-3.8	57.26	-17.44	-61.65
Free Cash Flow Margin	-0.97%	-0.56%	8.68%	-2.78%	-13.29%
Free Cash Flow Per Share	-0.00	-0.00	0.04	-0.01	-0.04
Cash Interest Paid	24.91	23.44	15.08	13.81	14.29
Cash Income Tax Paid	17.8	19.23	23.47	10.06	-4.09
Levered Free Cash Flow	-20.1	20.29	49.62	-12.56	-15.92
Unlevered Free Cash Flow	-4.01	33.37	59.12	-4.15	-8.28
Change in Net Working Capital	35.63	-6.88	0.14	39.14	-46.94

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.