Alicorp Cash Flow Statement

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

Millions PEN. 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	-	341.94	188.37	524.14	-33.99
Depreciation & Amortization	-	384.06	372.47	421.82	403.02
Other Operating Activities	1,644	1,508	922.55	770.84	131.04
Change in Income Taxes	-1.87	-18.91	-	-	-
Operating Cash Flow	1,643	2,245	1,519	1,722	522.21
Operating Cash Flow Growth	-26.82%	47.79%	-11.82%	229.81%	-51.30%
Capital Expenditures	-168.69	-225.72	-341.14	-263.57	-276.31
Sale of Property, Plant & Equipment	3.97	37.04	10.61	48.96	15.75
Cash Acquisitions	-530.55	-517.62	-	-	-27.43
Sale (Purchase) of Intangibles	-61.89	-70.17	-70.42	-87.6	-225.08
Investment in Securities	22.9	-	-	2.62	6.41
Other Investing Activities	71.99	120.99	43.89	37.61	286.24
Investing Cash Flow	-660.91	-655.47	-357.06	-261.98	-220.42
Short-Term Debt Issued	-	502.68	1,546	1,458	2,439
Long-Term Debt Issued	3,595	1,144	1,681	849.91	1,467
Total Debt Issued	3,595	1,646	3,227	2,308	3,907
Short-Term Debt Repaid	-	-761.84	-1,300	-1,680	-2,706
Long-Term Debt Repaid	-4,063	-573.84	-1,858	-887.61	-150.27
Total Debt Repaid	-4,063	-1,336	-3,158	-2,568	-2,856
Net Debt Issued (Repaid)	-467.2	310.59	68.55	-260.11	1,050
Repurchase of Common Stock	-538.31	-973.07	-	-564.92	-
Common Dividends Paid	-416.53	-	-214.02	-213.65	-714.51
Other Financing Activities	-518.89	-446.9	-446.4	-359.96	-337.14
Financing Cash Flow	-1,941	-1,109	-591.87	-1,399	-1.39
Foreign Exchange Rate Adjustments	-172.45	10.07	-15.83	-26.93	33.83
Net Cash Flow	-1,132	489.82	554.01	34.73	334.24
Free Cash Flow	1,474	2,019	1,178	1,459	245.89
Free Cash Flow Growth	-27.00%	71.44%	-19.27%	493.22%	-69.90%
Free Cash Flow Margin	12.53%	19.05%	10.67%	9.48%	2.01%
Free Cash Flow Per Share	3.49	2.73	1.53	1.74	0.29
Cash Interest Paid	-	446.9	502.94	352.96	332.35
Cash Income Tax Paid	-	215.58	146.6	223.39	261.65
Levered Free Cash Flow	915.87	1,868	1,165	1,157	-433.69
Unlevered Free Cash Flow	1,207	2,046	1,322	1,331	-259.66
Change in Working Capital	-1.87	-18.91	-	-	-

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