Empresas Copec 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	826.4	1,111	348.89	1,466	1,781	190.65
Depreciation & Amortization	1,081	1,005	980.23	828.36	787.43	841.65
Other Amortization	56.29	30.98	29.03	25.72	29.67	25.59
Other Operating Activities	-194.96	-32.6	184.55	-1,120	-771.49	832.64
Operating Cash Flow	1,769	2,115	1,543	1,200	1,827	1,891
Operating Cash Flow Growth	-22.75%	37.08%	28.53%	-34.29%	-3.38%	78.97%
Capital Expenditures	-1,876	-1,283	-1,310	-1,713	-1,662	-1,765
Sale of Property, Plant & Equipment	77.34	44.7	31	126.8	128.06	33.07
Cash Acquisitions	-323.09	-387.31	-98.88	-315.25	-148.45	-117.58
Divestitures	46.15	1,001	714.82	2	171.6	3.5
Sale (Purchase) of Intangibles	-32.72	-25.41	-21.35	-19.93	-31.2	-55.3
Investment in Securities	-36.65	-47.7	-34.95	62.44	-5.14	-6.49
Other Investing Activities	-787.17	-247.99	-509.04	-349.91	92.53	-224.76
Investing Cash Flow	-2,932	-945.38	-1,229	-2,207	-1,454	-2,132
Short-Term Debt Issued	-	1,837	1,885	1,174	382.69	583.2
Long-Term Debt Issued	-	967.12	1,257	721.74	204.43	1,078
Total Debt Issued	3,166	2,804	3,142	1,896	587.12	1,661
Short-Term Debt Repaid	-	-	-2.07	-6.93	-1.99	-
Long-Term Debt Repaid	-	-3,371	-3,125	-1,195	-1,280	-1,496
Total Debt Repaid	-1,728	-3,371	-3,127	-1,202	-1,282	-1,496
Net Debt Issued (Repaid)	1,437	-567.26	15.46	694.64	-694.72	165.09
Issuance of Common Stock	-	0.57	47.83	6.91	-	-
Repurchase of Common Stock	-0.98	-	-	-	-	-
Other Financing Activities	-78.83	8.2	-4.76	-1.63	-3.52	-13.64
Financing Cash Flow	1,357	-558.49	58.52	699.92	-698.24	151.45
Foreign Exchange Rate Adjustments	-22.31	-120.15	-103.87	-49.16	-152.84	21.8
Net Cash Flow	171.53	490.74	268.56	-355.97	-478.98	-68.31
Free Cash Flow	-107.28	831.98	232.29	-512.88	164.7	126.01
Free Cash Flow Growth	-	258.16%	-	-	30.71%	-
Free Cash Flow Margin	-0.38%	2.96%	0.81%	-1.79%	0.66%	0.70%
Free Cash Flow Per Share	-0.08	0.64	0.18	-0.40	0.13	0.10
Cash Interest Paid	545.69	576.02	590.46	416.13	385.24	391.83
Cash Income Tax Paid	348.91	336.99	137.43	569	-24.92	19.51
Levered Free Cash Flow	-43.97	1,338	-317.06	-854.08	182.01	-523.55
Unlevered Free Cash Flow	277.37	1,682	70.5	-639.03	379.16	-288.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.