Salmones Camanchaca 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	2020 - 2016
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	2020 - 2016
Net Income	25.53	13.92	-5.99	44.7	-9.36	Upgrade
Depreciation & Amortization	21.88	21.71	18.88	17.76	16.26	Upgrade
Other Operating Activities	-28.46	21.15	-13.79	13.53	-25.81	Upgrade
Operating Cash Flow	18.96	56.78	-0.91	76	-18.92	Upgrade
Operating Cash Flow Growth	-66.61%	-	-	-	-	Upgrade
Capital Expenditures	-18.12	-24.12	-20.26	-28.8	-14.87	Upgrade
Sale of Property, Plant & Equipment	0.11	0.16	0.06	0.14	0.33	Upgrade
Investing Cash Flow	-18.02	-23.96	-20.19	-28.66	-14.54	Upgrade
Short-Term Debt Issued	-	8	21	-	4	Upgrade
Long-Term Debt Issued	5	-	28	-	35	Upgrade
Total Debt Issued	5	8	49	-	39	Upgrade
Long-Term Debt Repaid	-31	-26.5	-	-58	-4	Upgrade
Net Debt Issued (Repaid)	-26	-18.5	49	-58	35	Upgrade
Issuance of Common Stock	-	-	-	0.01	22.77	Upgrade
Common Dividends Paid	-2.87	-	-24.31	-	-	Upgrade
Financing Cash Flow	-28.87	-18.5	24.69	-57.99	57.77	Upgrade
Foreign Exchange Rate Adjustments	0.5	-0.63	-0.11	-0.72	-1.18	Upgrade
Net Cash Flow	-27.43	13.69	3.48	-11.38	23.13	Upgrade
Free Cash Flow	0.83	32.66	-21.16	47.2	-33.79	Upgrade
Free Cash Flow Growth	-97.45%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.22%	8.07%	-5.98%	12.65%	-11.51%	Upgrade
Free Cash Flow Per Share	0.01	0.44	-0.28	0.64	-0.46	Upgrade
Cash Interest Paid	7.23	12.41	8.63	6.46	3.98	Upgrade
Cash Income Tax Paid	-	0	0.03	0	0.04	Upgrade
Levered Free Cash Flow	-5.14	31.75	-30.51	32.26	-26.33	Upgrade
Unlevered Free Cash Flow	-0.06	39.57	-24.41	36.52	-23.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.