Alicorp S.A.A. (BVL: ALICORC1)
Peru
· Delayed Price · Currency is PEN 6.80
0.00 (0.00%)
Dec 19, 2024, 4:00 PM PET
Alicorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 522.91 | 188.37 | 524.14 | -33.99 | 327.39 | 476.23 | Upgrade
|
| Depreciation & Amortization | 414.59 | 400.94 | 421.82 | 403.02 | 344.3 | 346.37 | Upgrade
|
| Other Operating Activities | 2,194 | 922.55 | 770.84 | 131.04 | 400.73 | 264.78 | Upgrade
|
| Operating Cash Flow | 3,138 | 1,519 | 1,722 | 522.21 | 1,072 | 1,087 | Upgrade
|
| Operating Cash Flow Growth | 635.54% | -11.82% | 229.81% | -51.31% | -1.38% | 18.11% | Upgrade
|
| Capital Expenditures | -271.07 | -341.14 | -263.57 | -276.31 | -255.59 | -187.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.69 | 10.61 | 48.96 | 15.75 | 2.28 | 26.99 | Upgrade
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| Cash Acquisitions | -503.83 | - | - | -27.43 | - | -1,581 | Upgrade
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| Sale (Purchase) of Intangibles | -65.96 | -70.42 | -87.6 | -225.08 | -139.32 | -107.15 | Upgrade
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| Investment in Securities | 0.07 | - | 2.62 | 6.41 | - | 342.93 | Upgrade
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| Other Investing Activities | 75.58 | 43.89 | 37.61 | 286.24 | 20.47 | 40.87 | Upgrade
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| Investing Cash Flow | -731.53 | -357.06 | -261.98 | -220.42 | -372.16 | -1,465 | Upgrade
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| Short-Term Debt Issued | - | 1,546 | 1,458 | 2,439 | 2,821 | 2,208 | Upgrade
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| Long-Term Debt Issued | - | 1,681 | 849.91 | 1,467 | 320.78 | 4,096 | Upgrade
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| Total Debt Issued | 2,471 | 3,227 | 2,308 | 3,907 | 3,142 | 6,304 | Upgrade
|
| Short-Term Debt Repaid | - | -1,300 | -1,680 | -2,706 | -3,577 | -3,040 | Upgrade
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| Long-Term Debt Repaid | - | -1,858 | -887.61 | -150.27 | -60.8 | -2,588 | Upgrade
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| Total Debt Repaid | -2,380 | -3,158 | -2,568 | -2,856 | -3,638 | -5,628 | Upgrade
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| Net Debt Issued (Repaid) | 90.81 | 68.55 | -260.11 | 1,050 | -496.03 | 675.53 | Upgrade
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| Repurchase of Common Stock | -867.46 | - | -564.92 | - | - | - | Upgrade
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| Common Dividends Paid | - | -214.02 | -213.65 | -714.51 | -213.37 | -204.72 | Upgrade
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| Other Financing Activities | -459.22 | -446.4 | -359.96 | -337.14 | -297.68 | -282.74 | Upgrade
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| Financing Cash Flow | -1,236 | -591.87 | -1,399 | -1.39 | -1,007 | 188.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14 | -15.83 | -26.93 | 33.83 | 37.61 | -7.63 | Upgrade
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| Net Cash Flow | 1,157 | 554.01 | 34.73 | 334.24 | -269.22 | -197.16 | Upgrade
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| Free Cash Flow | 2,867 | 1,178 | 1,459 | 245.89 | 816.83 | 900.24 | Upgrade
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| Free Cash Flow Growth | 5526.90% | -19.27% | 493.23% | -69.90% | -9.27% | 28.93% | Upgrade
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| Free Cash Flow Margin | 22.90% | 8.62% | 9.48% | 2.01% | 8.74% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 1.53 | 1.74 | 0.29 | 0.96 | 1.05 | Upgrade
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| Cash Interest Paid | 459.22 | 445.53 | 352.96 | 332.35 | 295.7 | 282.93 | Upgrade
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| Cash Income Tax Paid | 185.01 | 146.6 | 223.39 | 261.65 | 271.05 | 251.01 | Upgrade
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| Levered Free Cash Flow | 2,551 | 1,105 | 1,157 | -433.69 | 476.24 | 465.36 | Upgrade
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| Unlevered Free Cash Flow | 2,764 | 1,332 | 1,331 | -259.66 | 641.86 | 641.34 | Upgrade
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| Change in Net Working Capital | -2,010 | -836.38 | -478.87 | 754.04 | -158.48 | 44.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.