SNSE:VAPORES 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	213.09	213.09	388.35	258.1	5,563	3,210
Depreciation & Amortization	0.58	0.58	0.46	0.51	0.41	0.13
Other Operating Activities	106.02	105.07	-782.38	-967.58	-5,593	-3,229
Operating Cash Flow	319.7	318.75	-393.58	-708.97	-29.57	-19.02
Capital Expenditures	-0.02	-0.02	-0	-0.03	-1.43	-0.01
Sale of Property, Plant & Equipment	-	-	-	-	3.18	0.08
Other Investing Activities	511.8	508.96	1,353	3,248	1,467	218.9
Investing Cash Flow	511.78	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	-0.31	-0.3	-0.29	-748.01	-460	-81
Net Debt Issued (Repaid)	-0.31	-0.3	-0.29	-678.01	59.3	369.18
Common Dividends Paid	-594.5	-594.5	-1,154	-1,644	-1,371	-618.67
Other Financing Activities	-	-	-	-13.86	-21.98	-11
Financing Cash Flow	-594.81	-594.8	-1,154	-2,336	-1,334	-260.48
Foreign Exchange Rate Adjustments	5.76	6.93	1.39	-22.58	-31.52	2.56
Net Cash Flow	242.43	239.83	-194.03	181.11	73.51	-57.98
Free Cash Flow	319.68	318.73	-393.58	-709	-31	-19.03
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.00	-
Cash Interest Paid	-	-	-	13.79	17.4	9.44
Cash Income Tax Paid	81.92	81.92	243.06	416.93	0.01	0.21
Levered Free Cash Flow	323.31	352.71	933.92	-2,635	631.52	434.28
Unlevered Free Cash Flow	323.36	352.78	933.96	-2,627	645.16	441.13