Sudatel Telecom Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	18.65	21.19	56.6	20.21	-12.03	Upgrade
Depreciation & Amortization	65.08	95.62	96.39	52.79	66.94	Upgrade
Other Amortization	0.27	0.12	1.28	2.07	2.38	Upgrade
Asset Writedown & Restructuring Costs	9.59	26.19	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.04	2.87	7.56	1.73	0.28	Upgrade
Other Operating Activities	31.96	24.68	34.81	19.82	11.61	Upgrade
Change in Accounts Receivable	3.04	-21.32	-34.6	34.07	-13.63	Upgrade
Change in Inventory	3.88	-6.96	-1.32	-0.77	0.68	Upgrade
Change in Accounts Payable	-42.76	75.29	85.69	-45.13	2.46	Upgrade
Operating Cash Flow	89.74	217.68	246.41	84.8	63.91	Upgrade
Operating Cash Flow Growth	-58.77%	-11.66%	190.58%	32.69%	-54.09%	Upgrade
Capital Expenditures	-123.85	-110.42	-129.42	-65.56	-92.19	Upgrade
Sale (Purchase) of Intangibles	-6.21	-91.28	-6.77	-38.3	-17.6	Upgrade
Investment in Securities	-1.31	1.22	-0.23	-5.48	0.76	Upgrade
Other Investing Activities	0.1	0.16	0.49	0.45	0.62	Upgrade
Investing Cash Flow	-131.27	-200.32	-135.93	-108.9	-108.41	Upgrade
Long-Term Debt Issued	-	15.24	-	-	19.94	Upgrade
Long-Term Debt Repaid	-16.35	-	-50.51	-63.67	-	Upgrade
Net Debt Issued (Repaid)	-16.35	15.24	-50.51	-63.67	19.94	Upgrade
Common Dividends Paid	-18.63	-1.53	-6.11	-	-0.08	Upgrade
Other Financing Activities	0.12	-0.55	-1.78	-1.13	0.99	Upgrade
Financing Cash Flow	-34.87	13.16	-58.4	-64.8	20.84	Upgrade
Foreign Exchange Rate Adjustments	16.73	-20.32	10.13	87.9	24.22	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-59.66	10.19	62.21	-1	0.57	Upgrade
Free Cash Flow	-34.11	107.26	116.99	19.23	-28.28	Upgrade
Free Cash Flow Growth	-	-8.31%	508.26%	-	-	Upgrade
Free Cash Flow Margin	-8.94%	26.80%	27.74%	6.83%	-9.62%	Upgrade
Free Cash Flow Per Share	-0.03	0.08	0.08	0.01	-0.02	Upgrade
Cash Interest Paid	0.42	1.23	1.3	2.56	3.11	Upgrade
Cash Income Tax Paid	12.74	20.77	13.63	8.01	11.25	Upgrade
Levered Free Cash Flow	-67.14	-11.14	92.3	-22.71	-14.92	Upgrade
Unlevered Free Cash Flow	-56.92	-2.95	99.53	-16.04	-6.08	Upgrade
Change in Net Working Capital	69.85	-52.74	-82.21	0.12	-7.29	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.