Grupo Empresas Navieras S.A. (SNSE:NAVIERA)

Grupo Empresas Navieras Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.38	49.33	38.42	29.51	54.96	65.5
Depreciation & Amortization	94.17	88.08	74.72	67.96	59.67	55.65
Other Amortization	1.07	0.73	0.49	0.46	0.38	0.21
Other Operating Activities	-3.43	13.48	23.23	5.49	-20.38	-2.57
Operating Cash Flow	162.19	151.63	136.86	103.41	94.63	118.78
Operating Cash Flow Growth	3.90%	10.79%	32.35%	9.29%	-20.34%	-6.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44.55	-47.16	-130.19	-33	-39.4	-16.67
Sale of Property, Plant & Equipment	14.49	19.97	0.86	3.71	3.42	1.22
Cash Acquisitions	-4.34	-	-23.9	-13.4	-	-0.16
Divestitures	0.6	-	0.54	-0.02	7.15	-
Sale (Purchase) of Intangibles	-0.33	-1.39	-0.54	-12.73	-1.4	-1.46
Investment in Securities	28.32	-	-	-	-0.2	3.01
Other Investing Activities	5.67	9.63	14.08	17.41	7.73	12.47
Investing Cash Flow	-0.14	-18.95	-139.15	-38.05	-22.71	-1.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	90.81	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	-190.31	-244.03	-200.02	-117.75	-182.95	-149.62
Net Debt Issued (Repaid)	-99.5	-42.57	69.37	-39.63	-46	-48.99
Issuance of Common Stock	-	-	-	-	3.84	-
Common Dividends Paid	-28.38	-24.75	-20.87	-26.66	-25.75	-19.37
Other Financing Activities	-42.58	-43.61	-32.88	-32.07	-22.38	-9.6
Financing Cash Flow	-170.46	-110.93	15.62	-98.35	-90.3	-77.96

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.78	0.07	2.8	-1.65	-1	-1.72
Net Cash Flow	-9.18	21.82	16.13	-34.64	-19.38	37.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	117.64	104.47	6.67	70.41	55.22	102.11
Free Cash Flow Growth	420.34%	1466.08%	-90.53%	27.50%	-45.92%	16.83%
Free Cash Flow Margin	9.92%	9.49%	0.69%	7.80%	5.74%	13.48%
Free Cash Flow Per Share	0.02	0.01	0.00	0.01	0.01	0.01
Levered Free Cash Flow	82.75	68.17	-23.87	26.82	18.12	106.96
Unlevered Free Cash Flow	111.75	97.82	3.42	52.71	36.4	123.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	43.05	42.81	28.97	28.36	21.23	19.02
Cash Income Tax Paid	10.43	9.98	6.1	4.59	13.52	19.35

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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