Puerto Ventanas S.A. (SNSE:VENTANAS)

Puerto Ventanas Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	21.6	16.62	24.45	19.1
Depreciation & Amortization	-	13.71	14.16	14.97	13.71
Other Amortization	-	0.04	0.04	0.07	0.09
Other Operating Activities	23.33	-35.96	9.63	-4.33	16.8
Operating Cash Flow	23.33	-0.62	40.45	35.15	49.69
Operating Cash Flow Growth	-	-	15.05%	-29.26%	48.95%
Capital Expenditures	-57.29	-17.73	-16.95	-18.12	-15.04
Sale of Property, Plant & Equipment	-	0.01	0.24	1.07	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.44
Investing Cash Flow	-57.29	-17.72	-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	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)	49.03	24.97	12.01	-8.22	-0.05
Common Dividends Paid	-5.5	-11.72	-16.05	-17.17	-15.01
Other Financing Activities	-15.35	-8.46	-4.51	-3.52	-4.34
Financing Cash Flow	28.18	4.79	-8.55	-28.91	-19.4
Foreign Exchange Rate Adjustments	-0.78	-0.16	-1.12	-1.72	-0.4
Net Cash Flow	-6.56	-13.72	14.07	-12.52	14.42
Free Cash Flow	-33.97	-18.35	23.49	17.04	34.65
Free Cash Flow Growth	-	-	37.88%	-50.83%	58.71%
Free Cash Flow Margin	-22.35%	-11.79%	14.30%	9.96%	23.09%
Free Cash Flow Per Share	-0.04	-0.02	0.02	0.02	0.03
Cash Interest Paid	-	8.46	4.51	3.52	4.34
Cash Income Tax Paid	-	3.98	7.48	7.59	4.99
Levered Free Cash Flow	-50.65	-25.44	3.63	13.47	25.64
Unlevered Free Cash Flow	-44.47	-20.35	6.78	15.96	28.38
Change in Net Working Capital	-1.02	29.45	9.11	3.13	-10.85

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