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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	80.44	80.44	59.19	500.92	48.18	78.6
Depreciation & Amortization	104.69	104.69	104.24	94.65	82.27	75.65
Other Amortization	1.29	1.29	1.21	1.37	1.15	1.24
Other Operating Activities	-6.39	4.07	-132.09	-461.94	-34.37	-68.65
Operating Cash Flow	180.04	190.49	32.54	135	97.23	86.84
Operating Cash Flow Growth	382.01%	485.34%	-75.89%	38.85%	11.96%	-46.24%
Capital Expenditures	-85.93	-74.37	-62.25	-175.03	-63.99	-40.56
Sale of Property, Plant & Equipment	2.09	1.59	16.21	15.25	2.92	4.14
Cash Acquisitions	-	-	-0.11	-11.88	-32.62	-27.66
Sale (Purchase) of Intangibles	-4.5	-3.74	-1.61	0.63	-1.1	-1.12
Investment in Securities	1.61	1.61	1.59	0.97	2.84	1.15
Other Investing Activities	0.09	0.09	4.3	989.72	-89	77.38
Investing Cash Flow	-86.64	-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	90.41	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)	-22.56	7	-78.96	-158.08	-28.32	-12.34
Common Dividends Paid	-57.91	-57.91	-268.05	-38.78	-47.68	-57.54
Other Financing Activities	-19.15	-18.8	-19.28	-33.16	-16.81	-23.28
Financing Cash Flow	-99.62	-69.71	-366.29	-230.02	-92.81	-93.16
Foreign Exchange Rate Adjustments	1.32	2.51	-2.66	-1.49	-5.47	-0.69
Net Cash Flow	-4.91	48.47	-378.27	723.15	-182	6.31
Free Cash Flow	94.1	116.12	-29.7	-40.04	33.24	46.27
Free Cash Flow Growth	-	-	-	-	-28.17%	-54.62%
Free Cash Flow Margin	14.59%	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	10.96	15.42	24.92	10.55	11.57
Cash Income Tax Paid	29.97	29.97	154.39	24.02	27.69	30.16
Levered Free Cash Flow	193.25	77.58	-209.87	599.15	-330.72	60.97
Unlevered Free Cash Flow	206.09	90.46	-196.87	616.48	-319.61	72.75

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