Pampa Camarones SpA (SNSE:CAMARONEX)

Pampa Camarones SpA Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.83	2.07	6.72
Depreciation & Amortization	22.01	20.06	16.16
Other Amortization	0.25	0.38	0.42
Other Operating Activities	-18.18	-8.91	2.55
Operating Cash Flow	-6.75	13.6	25.85
Operating Cash Flow Growth	-	-47.38%	-
Capital Expenditures	-8.09	-9.75	-11.64
Cash Acquisitions	2	-	-
Sale (Purchase) of Intangibles	-0.31	-0.28	-1.13
Investing Cash Flow	-6.4	-10.03	-12.77
Short-Term Debt Issued	-	-	7
Long-Term Debt Issued	6.09	-	-
Total Debt Issued	6.09	-	7
Short-Term Debt Repaid	-2.23	-3.15	-4
Long-Term Debt Repaid	-0.64	-1.01	-1.99
Total Debt Repaid	-2.87	-4.16	-5.99
Net Debt Issued (Repaid)	3.22	-4.16	1.01
Issuance of Common Stock	4.73	-	-
Other Financing Activities	1.37	-0.91	-4.82
Financing Cash Flow	9.32	-5.06	-3.81
Net Cash Flow	-3.83	-1.49	9.27
Free Cash Flow	-14.84	3.85	14.21
Free Cash Flow Growth	-	-72.89%	-
Free Cash Flow Margin	-35.79%	7.26%	22.62%
Free Cash Flow Per Share	-9.05	74.83	-
Cash Interest Paid	-	0.91	0.36
Levered Free Cash Flow	2.26	4.95	-
Unlevered Free Cash Flow	3.44	5.99	-
Change in Net Working Capital	5.85	5.71	-

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