SNSE:CALICHERAA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-80.14	401.95	733.04	283.44	23.08	Upgrade
Other Operating Activities	97.27	-92.45	-369.22	-160.23	-1.88	Upgrade
Operating Cash Flow	17.13	309.5	363.81	123.22	21.21	Upgrade
Operating Cash Flow Growth	-94.47%	-14.93%	195.27%	481.04%	-38.78%	Upgrade
Investment in Securities	-	35.41	3.2	523.71	-	Upgrade
Other Investing Activities	-	-	348.95	-385.46	-15.36	Upgrade
Investing Cash Flow	-	35.41	352.15	138.25	-15.36	Upgrade
Short-Term Debt Issued	7	-	-	-	8.22	Upgrade
Long-Term Debt Issued	-	-	-	-	27.5	Upgrade
Total Debt Issued	7	-	-	-	35.72	Upgrade
Long-Term Debt Repaid	-0.02	-21.52	-192.5	-30	-91.75	Upgrade
Total Debt Repaid	-0.02	-21.52	-192.5	-30	-91.75	Upgrade
Net Debt Issued (Repaid)	6.98	-21.52	-192.5	-30	-56.04	Upgrade
Issuance of Common Stock	-	-	-	-	172.45	Upgrade
Common Dividends Paid	-65.06	-458.4	-498.27	-3.27	-3.79	Upgrade
Other Financing Activities	-23.62	44.07	-150.47	-50.2	-5.44	Upgrade
Financing Cash Flow	-81.7	-435.85	-841.24	-83.47	107.18	Upgrade
Foreign Exchange Rate Adjustments	0.06	-2.23	-10.12	1.02	-0.27	Upgrade
Net Cash Flow	-64.51	-93.16	-135.4	179.01	112.76	Upgrade
Cash Interest Paid	23.72	24.66	33.99	36.32	38.5	Upgrade
Cash Income Tax Paid	-4.24	-23.71	68.06	-14.5	-8.92	Upgrade
Levered Free Cash Flow	-39.82	1.76	-204.11	719.27	-27.31	Upgrade
Unlevered Free Cash Flow	-25	17.16	-184.27	741.77	0.49	Upgrade
Change in Net Working Capital	24.21	-15.86	177.6	-743.21	-2.01	Upgrade

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