SNSE:VAPORES Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	388.35	258.1	5,563	3,210
Depreciation & Amortization	-	0.46	0.51	0.41	0.13
Other Operating Activities	318.75	-782.38	-967.58	-5,593	-3,229
Operating Cash Flow	318.75	-393.58	-708.97	-29.57	-19.02
Capital Expenditures	-0.02	-0	-0.03	-1.43	-0.01
Sale of Property, Plant & Equipment	-	-	-	3.18	0.08
Other Investing Activities	508.96	1,353	3,248	1,467	218.9
Investing Cash Flow	508.95	1,353	3,248	1,469	218.97
Short-Term Debt Issued	-	-	70	519.3	450.18
Total Debt Issued	-	-	70	519.3	450.18
Long-Term Debt Repaid	-0.3	-0.29	-748.01	-460	-81
Total Debt Repaid	-0.3	-0.29	-748.01	-460	-81
Net Debt Issued (Repaid)	-0.3	-0.29	-678.01	59.3	369.18
Common Dividends Paid	-594.5	-1,154	-1,644	-1,371	-618.67
Other Financing Activities	-	-	-13.86	-21.98	-11
Financing Cash Flow	-594.8	-1,154	-2,336	-1,334	-260.48
Foreign Exchange Rate Adjustments	6.93	1.39	-22.58	-31.52	2.56
Net Cash Flow	239.83	-194.03	181.11	73.51	-57.98
Free Cash Flow	318.73	-393.58	-709	-31	-19.03
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.00	-
Cash Interest Paid	-	-	13.79	17.4	9.44
Cash Income Tax Paid	-	243.06	416.93	0.01	0.21
Levered Free Cash Flow	352.13	933.92	-2,635	631.52	434.28
Unlevered Free Cash Flow	352.19	933.96	-2,627	645.16	441.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.