Grupo Empresas Navieras Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	38.42	29.51	54.96	65.5
Depreciation & Amortization	-	74.73	67.96	59.67	55.65
Other Amortization	-	0.49	0.46	0.38	0.21
Other Operating Activities	151.63	23.23	5.49	-20.38	-2.57
Operating Cash Flow	151.63	136.86	103.41	94.63	118.78
Operating Cash Flow Growth	10.79%	32.35%	9.29%	-20.34%	-6.44%
Capital Expenditures	-47.16	-130.19	-33	-39.4	-16.67
Sale of Property, Plant & Equipment	19.97	0.86	3.71	3.42	1.22
Cash Acquisitions	-	-23.9	-13.4	-	-0.16
Divestitures	-	0.54	-0.02	7.15	-
Sale (Purchase) of Intangibles	-1.39	-0.54	-12.73	-1.4	-1.46
Investment in Securities	-	-	-	-0.2	3.01
Other Investing Activities	9.63	14.08	17.41	7.73	12.47
Investing Cash Flow	-18.95	-139.15	-38.05	-22.71	-1.6
Short-Term Debt Issued	72.17	48.51	23.85	24.46	48.12
Long-Term Debt Issued	129.29	220.89	54.27	112.5	52.51
Total Debt Issued	201.46	269.4	78.12	136.95	100.63
Short-Term Debt Repaid	-4.57	-	-4.5	-0.86	-4.96
Long-Term Debt Repaid	-239.46	-200.02	-113.25	-182.1	-144.66
Total Debt Repaid	-244.03	-200.02	-117.75	-182.95	-149.62
Net Debt Issued (Repaid)	-42.57	69.37	-39.63	-46	-48.99
Issuance of Common Stock	-	-	-	3.84	-
Common Dividends Paid	-24.75	-20.87	-26.66	-25.75	-19.37
Other Financing Activities	-43.61	-32.88	-32.07	-22.38	-9.6
Financing Cash Flow	-110.93	15.62	-98.35	-90.3	-77.96
Foreign Exchange Rate Adjustments	0.07	2.8	-1.65	-1	-1.72
Net Cash Flow	21.82	16.13	-34.64	-19.38	37.5
Free Cash Flow	104.47	6.67	70.41	55.22	102.11
Free Cash Flow Growth	1466.08%	-90.53%	27.50%	-45.92%	16.83%
Free Cash Flow Margin	9.49%	0.69%	7.80%	5.74%	13.48%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Cash Interest Paid	-	28.97	28.36	21.23	19.02
Cash Income Tax Paid	-	6.1	4.59	13.52	19.35
Levered Free Cash Flow	122.92	-23.76	26.82	18.12	106.96
Unlevered Free Cash Flow	153.72	3.53	52.71	36.4	123.48

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