Salmones Camanchaca S.A. (SNSE:SALMOCAM)

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

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