Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)

SNSE:VAPORES 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	388.35	388.35	258.1	5,563	3,210	222.15
Depreciation & Amortization	0.46	0.46	0.51	0.41	0.13	0.13
Other Operating Activities	-69.48	-782.38	-967.58	-5,593	-3,229	-229.56
Operating Cash Flow	319.33	-393.58	-708.97	-29.57	-19.02	-7.28
Capital Expenditures	-0.01	-0	-0.03	-1.43	-0.01	-0
Sale of Property, Plant & Equipment	-	-	-	3.18	0.08	1.66
Investment in Securities	-	-	-	-	-	-329.08
Other Investing Activities	505.56	1,353	3,248	1,467	218.9	66.09
Investing Cash Flow	505.55	1,353	3,248	1,469	218.97	-261.33
Short-Term Debt Issued	-	-	70	519.3	450.18	300
Long-Term Debt Issued	-	-	-	-	-	55
Total Debt Issued	-	-	70	519.3	450.18	355
Short-Term Debt Repaid	-	-	-	-	-	-330
Long-Term Debt Repaid	-	-0.29	-748.01	-460	-81	-52.87
Total Debt Repaid	-0.3	-0.29	-748.01	-460	-81	-382.87
Net Debt Issued (Repaid)	-0.3	-0.29	-678.01	59.3	369.18	-27.87
Issuance of Common Stock	-	-	-	-	-	349.08
Common Dividends Paid	-395.41	-1,154	-1,644	-1,371	-618.67	-
Other Financing Activities	-	-	-13.86	-21.98	-11	-23.14
Financing Cash Flow	-395.71	-1,154	-2,336	-1,334	-260.48	298.06
Foreign Exchange Rate Adjustments	3.73	1.39	-22.58	-31.52	2.56	-1.4
Net Cash Flow	432.9	-194.03	181.11	73.51	-57.98	28.05
Free Cash Flow	319.31	-393.58	-709	-31	-19.03	-7.28
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.00	-	-
Cash Interest Paid	-	-	13.79	17.4	9.44	21.7
Cash Income Tax Paid	243.06	243.06	416.93	0.01	0.21	1.34
Levered Free Cash Flow	560.86	933.92	-2,635	631.52	434.28	45.62
Unlevered Free Cash Flow	560.9	933.96	-2,627	645.16	441.13	58.75

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