Puerto Ventanas 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	11.46	6.36	21.6	16.62	24.45
Depreciation & Amortization	16.16	15.14	13.71	14.16	14.97
Other Amortization	0.01	0.03	0.04	0.04	0.07
Other Operating Activities	32.1	1.79	-11.16	9.63	-4.33
Operating Cash Flow	59.73	23.33	24.18	40.45	35.15
Operating Cash Flow Growth	156.08%	-3.52%	-40.23%	15.05%	-29.26%
Capital Expenditures	-53.98	-57.29	-42.53	-16.95	-18.12
Sale of Property, Plant & Equipment	0.02	-	0.01	0.24	1.07
Sale (Purchase) of Intangibles	-0.62	-	-	-	-
Investing Cash Flow	-54.58	-57.29	-42.52	-16.71	-17.05
Short-Term Debt Issued	35.57	72.65	52.33	19.92	20.77
Long-Term Debt Issued	179.36	49	29.97	46	-
Total Debt Issued	214.93	121.65	82.3	65.92	20.77
Long-Term Debt Repaid	-202.65	-72.62	-57.33	-53.92	-28.99
Net Debt Issued (Repaid)	12.28	49.03	24.97	12.01	-8.22
Common Dividends Paid	-8.33	-5.5	-11.72	-16.05	-17.17
Other Financing Activities	-9	-15.35	-8.46	-4.51	-3.52
Financing Cash Flow	-5.05	28.18	4.79	-8.55	-28.91
Foreign Exchange Rate Adjustments	1.51	-0.78	-0.16	-1.12	-1.72
Net Cash Flow	1.61	-6.56	-13.72	14.07	-12.52
Free Cash Flow	5.76	-33.97	-18.35	23.49	17.04
Free Cash Flow Growth	-	-	-	37.88%	-50.83%
Free Cash Flow Margin	3.28%	-22.35%	-11.79%	14.30%	9.96%
Free Cash Flow Per Share	0.01	-0.03	-0.02	0.02	0.02
Cash Interest Paid	9	15.35	8.46	4.51	3.52
Cash Income Tax Paid	4.22	3.1	3.98	7.48	7.59
Levered Free Cash Flow	-7.65	-39.95	-50.24	3.63	13.47
Unlevered Free Cash Flow	-1.65	-34.28	-45.15	6.78	15.96

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