Sociedad Matriz SAAM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	80	59.19	500.92	48.18	78.6	66.72
Depreciation & Amortization	91.81	104.24	94.65	82.27	75.65	100.97
Other Amortization	2.16	1.21	1.37	1.15	1.24	2
Other Operating Activities	-14.44	-132.09	-461.94	-34.37	-68.65	-8.16
Operating Cash Flow	159.53	32.54	135	97.23	86.84	161.52
Operating Cash Flow Growth	293.72%	-75.89%	38.85%	11.96%	-46.24%	9.13%
Capital Expenditures	-76.61	-62.25	-175.03	-63.99	-40.56	-59.55
Sale of Property, Plant & Equipment	5.73	16.21	15.25	2.92	4.14	6.89
Cash Acquisitions	-	-0.11	-11.88	-32.62	-27.66	-19.09
Sale (Purchase) of Intangibles	-2.34	-1.61	0.63	-1.1	-1.12	-2.06
Investment in Securities	1.59	1.59	0.97	2.84	1.15	9.91
Other Investing Activities	0.02	4.42	989.72	-89	77.38	-3.6
Investing Cash Flow	-71.61	-41.74	819.66	-180.95	13.32	-67.5
Short-Term Debt Issued	-	2	162	1.5	26.8	3.5
Long-Term Debt Issued	-	45	-	44.77	90.54	114.64
Total Debt Issued	143.07	47	162	46.27	117.34	118.14
Long-Term Debt Repaid	-	-125.96	-320.08	-74.6	-129.68	-65.22
Net Debt Issued (Repaid)	-22.74	-78.96	-158.08	-28.32	-12.34	52.91
Common Dividends Paid	-58.58	-268.05	-38.78	-47.68	-57.54	-39.9
Other Financing Activities	-18.67	-19.28	-33.16	-16.81	-23.28	-19.61
Financing Cash Flow	-99.99	-366.29	-230.02	-92.81	-93.16	-6.6
Foreign Exchange Rate Adjustments	0.11	-2.66	-1.49	-5.47	-0.69	0.65
Net Cash Flow	-11.96	-378.15	723.15	-182	6.31	88.08
Free Cash Flow	82.92	-29.7	-40.04	33.24	46.27	101.97
Free Cash Flow Growth	-	-	-	-28.17%	-54.62%	5.03%
Free Cash Flow Margin	13.51%	-5.14%	-7.41%	7.20%	11.35%	17.46%
Free Cash Flow Per Share	0.01	-0.00	-0.00	0.00	0.01	0.01
Cash Interest Paid	13.76	15.42	24.92	10.55	11.57	16.95
Cash Income Tax Paid	28.83	154.39	24.02	27.69	30.16	44.2
Levered Free Cash Flow	36.94	-209.96	599.15	-330.72	60.97	89.66
Unlevered Free Cash Flow	49.75	-196.96	616.48	-319.61	72.75	106.11

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