SNSE:VAPORES 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	213.09	388.35	258.1	5,563	3,210	Upgrade
Depreciation & Amortization	0.58	0.46	0.51	0.41	0.13	Upgrade
Other Operating Activities	105.07	-782.38	-967.58	-5,593	-3,229	Upgrade
Operating Cash Flow	318.75	-393.58	-708.97	-29.57	-19.02	Upgrade
Capital Expenditures	-0.02	-0	-0.03	-1.43	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3.18	0.08	Upgrade
Other Investing Activities	508.96	1,353	3,248	1,467	218.9	Upgrade
Investing Cash Flow	508.95	1,353	3,248	1,469	218.97	Upgrade
Short-Term Debt Issued	-	-	70	519.3	450.18	Upgrade
Total Debt Issued	-	-	70	519.3	450.18	Upgrade
Long-Term Debt Repaid	-0.3	-0.29	-748.01	-460	-81	Upgrade
Total Debt Repaid	-0.3	-0.29	-748.01	-460	-81	Upgrade
Net Debt Issued (Repaid)	-0.3	-0.29	-678.01	59.3	369.18	Upgrade
Common Dividends Paid	-594.5	-1,154	-1,644	-1,371	-618.67	Upgrade
Other Financing Activities	-	-	-13.86	-21.98	-11	Upgrade
Financing Cash Flow	-594.8	-1,154	-2,336	-1,334	-260.48	Upgrade
Foreign Exchange Rate Adjustments	6.93	1.39	-22.58	-31.52	2.56	Upgrade
Net Cash Flow	239.83	-194.03	181.11	73.51	-57.98	Upgrade
Free Cash Flow	318.73	-393.58	-709	-31	-19.03	Upgrade
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.00	-	Upgrade
Cash Interest Paid	-	-	13.79	17.4	9.44	Upgrade
Cash Income Tax Paid	81.92	243.06	416.93	0.01	0.21	Upgrade
Levered Free Cash Flow	352.71	933.92	-2,635	631.52	434.28	Upgrade
Unlevered Free Cash Flow	352.78	933.96	-2,627	645.16	441.13	Upgrade

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