Salmones Camanchaca Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	13.92	-5.99	44.7	-9.36	-31.63	Upgrade
Depreciation & Amortization	21.71	18.88	17.76	16.26	15.48	Upgrade
Other Operating Activities	21.15	-13.79	13.53	-25.81	26.34	Upgrade
Operating Cash Flow	56.78	-0.91	76	-18.92	10.19	Upgrade
Operating Cash Flow Growth	-	-	-	-	-41.96%	Upgrade
Capital Expenditures	-24.12	-20.26	-28.8	-14.87	-22.85	Upgrade
Sale of Property, Plant & Equipment	0.16	0.06	0.14	0.33	0.05	Upgrade
Other Investing Activities	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-23.96	-20.19	-28.66	-14.54	-22.8	Upgrade
Short-Term Debt Issued	8	21	-	4	-	Upgrade
Long-Term Debt Issued	-	28	-	35	29	Upgrade
Total Debt Issued	8	49	-	39	29	Upgrade
Long-Term Debt Repaid	-26.5	-	-58	-4	-4	Upgrade
Net Debt Issued (Repaid)	-18.5	49	-58	35	25	Upgrade
Issuance of Common Stock	-	-	0.01	22.77	-	Upgrade
Common Dividends Paid	-	-24.31	-	-	-16.85	Upgrade
Financing Cash Flow	-18.5	24.69	-57.99	57.77	8.15	Upgrade
Foreign Exchange Rate Adjustments	-0.63	-0.11	-0.72	-1.18	-0.37	Upgrade
Net Cash Flow	13.69	3.48	-11.38	23.13	-4.83	Upgrade
Free Cash Flow	32.66	-21.16	47.2	-33.79	-12.66	Upgrade
Free Cash Flow Margin	8.07%	-5.98%	12.65%	-11.51%	-4.96%	Upgrade
Free Cash Flow Per Share	0.44	-0.28	0.64	-0.46	-0.19	Upgrade
Cash Interest Paid	12.41	8.63	6.46	3.98	3.64	Upgrade
Cash Income Tax Paid	0	0.03	0	0.04	7.83	Upgrade
Levered Free Cash Flow	31.75	-30.51	32.26	-26.33	-8.53	Upgrade
Unlevered Free Cash Flow	39.57	-24.41	36.52	-23.45	-6.23	Upgrade
Change in Net Working Capital	-17.82	27.23	-6.53	20.51	-24.67	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.