Empresas Iansa S.A. (SNSE:IANSA)

Empresas Iansa 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	2.22	11.34	0.5	-14.29	-15.16
Depreciation & Amortization	8.71	7.74	8.12	9.17	7.84
Other Amortization	1.14	0.95	0.87	0.78	0.49
Other Operating Activities	59.29	4.23	9.91	-4.13	34.67
Operating Cash Flow	71.36	24.25	19.39	-8.47	27.84
Operating Cash Flow Growth	194.22%	25.08%	-	-	47.67%
Capital Expenditures	-32.34	-19.83	-28.48	-18.61	-20.21
Sale of Property, Plant & Equipment	0.53	10.66	13.3	4.45	3.91
Other Investing Activities	1	1.9	0.52	0.05	-1.38
Investing Cash Flow	-30.8	-7.27	-14.66	-14.1	-17.68
Short-Term Debt Issued	104.41	87.47	90.1	-	96.59
Long-Term Debt Issued	-	91.4	90	43.42	1.69
Total Debt Issued	104.41	178.87	180.1	43.42	98.28
Long-Term Debt Repaid	-137.13	-196.07	-145.47	-45.21	-83.76
Net Debt Issued (Repaid)	-32.72	-17.2	34.62	-1.8	14.52
Common Dividends Paid	-3.58	-0.15	-	-	-
Other Financing Activities	-15.82	-14.03	-8.73	-6.34	-5.39
Financing Cash Flow	-52.13	-31.39	25.89	-8.14	9.13
Foreign Exchange Rate Adjustments	-1.14	-0.49	0.45	-0.18	0.05
Net Cash Flow	-12.71	-14.9	31.08	-30.88	19.34
Free Cash Flow	39.02	4.42	-9.09	-27.08	7.63
Free Cash Flow Growth	782.30%	-	-	-	653.46%
Free Cash Flow Margin	6.91%	0.76%	-1.65%	-5.56%	1.90%
Free Cash Flow Per Share	0.01	0.00	-0.00	-0.01	0.00
Cash Interest Paid	15.83	14	8.64	6.4	5.41
Cash Income Tax Paid	-5.58	-14.25	-8.51	-17.4	-22.19
Levered Free Cash Flow	-7.01	-6.31	-29.13	-32.73	-20.11
Unlevered Free Cash Flow	2.87	3.81	-22.76	-29.92	-16.99
Change in Net Working Capital	-11.91	0.02	9.31	17.7	1.3

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