Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)

Sociedad Matriz SAAM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	80.44	59.19	500.92	48.18	78.6
Depreciation & Amortization	104.69	104.24	94.65	82.27	75.65
Other Amortization	1.29	1.21	1.37	1.15	1.24
Other Operating Activities	4.07	-132.09	-461.94	-34.37	-68.65
Operating Cash Flow	190.49	32.54	135	97.23	86.84
Operating Cash Flow Growth	485.34%	-75.89%	38.85%	11.96%	-46.24%
Capital Expenditures	-74.37	-62.25	-175.03	-63.99	-40.56
Sale of Property, Plant & Equipment	1.59	16.21	15.25	2.92	4.14
Cash Acquisitions	-	-0.11	-11.88	-32.62	-27.66
Sale (Purchase) of Intangibles	-3.74	-1.61	0.63	-1.1	-1.12
Investment in Securities	1.61	1.59	0.97	2.84	1.15
Other Investing Activities	0.09	4.3	989.72	-89	77.38
Investing Cash Flow	-74.83	-41.87	819.66	-180.95	13.32
Short-Term Debt Issued	-	-	162	1.5	26.8
Long-Term Debt Issued	107.07	47	-	44.77	90.54
Total Debt Issued	107.07	47	162	46.27	117.34
Long-Term Debt Repaid	-100.07	-125.96	-320.08	-74.6	-129.68
Net Debt Issued (Repaid)	7	-78.96	-158.08	-28.32	-12.34
Common Dividends Paid	-57.91	-268.05	-38.78	-47.68	-57.54
Other Financing Activities	-18.8	-19.28	-33.16	-16.81	-23.28
Financing Cash Flow	-69.71	-366.29	-230.02	-92.81	-93.16
Foreign Exchange Rate Adjustments	2.51	-2.66	-1.49	-5.47	-0.69
Net Cash Flow	48.47	-378.27	723.15	-182	6.31
Free Cash Flow	116.12	-29.7	-40.04	33.24	46.27
Free Cash Flow Growth	-	-	-	-28.17%	-54.62%
Free Cash Flow Margin	18.38%	-5.14%	-7.41%	7.20%	11.35%
Free Cash Flow Per Share	0.01	-0.00	-0.00	0.00	0.01
Cash Interest Paid	10.96	15.42	24.92	10.55	11.57
Cash Income Tax Paid	29.97	154.39	24.02	27.69	30.16
Levered Free Cash Flow	77.58	-209.87	599.15	-330.72	60.97
Unlevered Free Cash Flow	90.46	-196.87	616.48	-319.61	72.75

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