Puerto Ventanas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.65	6.36	21.6	16.62	24.45	19.1
Depreciation & Amortization	16.15	15.14	13.71	14.16	14.97	13.71
Other Amortization	0.02	0.03	0.04	0.04	0.07	0.09
Other Operating Activities	26.57	1.79	-11.16	9.63	-4.33	16.8
Operating Cash Flow	53.38	23.33	24.18	40.45	35.15	49.69
Operating Cash Flow Growth	38.29%	-3.52%	-40.23%	15.05%	-29.26%	48.95%
Capital Expenditures	-74.68	-57.29	-42.53	-16.95	-18.12	-15.04
Sale of Property, Plant & Equipment	0.02	-	0.01	0.24	1.07	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.44
Investing Cash Flow	-74.66	-57.29	-42.52	-16.71	-17.05	-15.48
Short-Term Debt Issued	-	72.65	52.33	19.92	20.77	6.47
Long-Term Debt Issued	-	49	29.97	46	-	11.25
Total Debt Issued	255.29	121.65	82.3	65.92	20.77	17.72
Long-Term Debt Repaid	-	-72.62	-57.33	-53.92	-28.99	-17.77
Net Debt Issued (Repaid)	38.39	49.03	24.97	12.01	-8.22	-0.05
Common Dividends Paid	-6.3	-5.5	-11.72	-16.05	-17.17	-15.01
Other Financing Activities	-10.44	-15.35	-8.46	-4.51	-3.52	-4.34
Financing Cash Flow	21.65	28.18	4.79	-8.55	-28.91	-19.4
Foreign Exchange Rate Adjustments	-0.26	-0.78	-0.16	-1.12	-1.72	-0.4
Net Cash Flow	0.11	-6.56	-13.72	14.07	-12.52	14.42
Free Cash Flow	-21.3	-33.97	-18.35	23.49	17.04	34.65
Free Cash Flow Growth	-	-	-	37.88%	-50.83%	58.71%
Free Cash Flow Margin	-12.86%	-22.35%	-11.79%	14.30%	9.96%	23.09%
Free Cash Flow Per Share	-0.02	-0.03	-0.02	0.02	0.02	0.03
Cash Interest Paid	10.44	15.35	8.46	4.51	3.52	4.34
Cash Income Tax Paid	3.46	3.1	3.98	7.48	7.59	4.99
Levered Free Cash Flow	-32.54	-40.16	-50.24	3.63	13.47	25.64
Unlevered Free Cash Flow	-26.04	-34.28	-45.15	6.78	15.96	28.38

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