Salmones Camanchaca S.A. (SNSE:SALMOCAM)

Salmones Camanchaca Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.41	13.92	-5.99	44.7	-9.36	-31.63
Depreciation & Amortization	38.41	21.71	18.88	17.76	16.26	15.48
Other Operating Activities	-18.64	21.15	-13.79	13.53	-25.81	26.34
Operating Cash Flow	46.18	56.78	-0.91	76	-18.92	10.19
Operating Cash Flow Growth	2.03%	-	-	-	-	-41.96%
Capital Expenditures	-19.09	-24.12	-20.26	-28.8	-14.87	-22.85
Sale of Property, Plant & Equipment	0.15	0.16	0.06	0.14	0.33	0.05
Other Investing Activities	-	-	-	-	-	0.01
Investing Cash Flow	-18.94	-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	8	49	-	39	29
Long-Term Debt Repaid	-	-26.5	-	-58	-4	-4
Net Debt Issued (Repaid)	-26.5	-18.5	49	-58	35	25
Issuance of Common Stock	-	-	-	0.01	22.77	-
Common Dividends Paid	-2.86	-	-24.31	-	-	-16.85
Financing Cash Flow	-29.36	-18.5	24.69	-57.99	57.77	8.15
Foreign Exchange Rate Adjustments	0.01	-0.63	-0.11	-0.72	-1.18	-0.37
Net Cash Flow	-2.12	13.69	3.48	-11.38	23.13	-4.83
Free Cash Flow	27.08	32.66	-21.16	47.2	-33.79	-12.66
Free Cash Flow Growth	14.99%	-	-	-	-	-
Free Cash Flow Margin	6.80%	8.07%	-5.98%	12.65%	-11.51%	-4.96%
Free Cash Flow Per Share	0.36	0.44	-0.28	0.64	-0.46	-0.19
Cash Interest Paid	13.11	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	37.89	31.75	-30.51	32.26	-26.33	-8.53
Unlevered Free Cash Flow	43.72	39.57	-24.41	36.52	-23.45	-6.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.