Alicorp S.A.A. (BVL:ALICORC1)
Peru
· Delayed Price · Currency is PEN 8.00
0.00 (0.00%)
Mar 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade
|
| Depreciation & Amortization | 388.01 | 400.94 | 421.82 | 403.02 | 344.3 | Upgrade
|
| Other Operating Activities | 1,534 | 922.55 | 770.84 | 131.04 | 400.73 | Upgrade
|
| Operating Cash Flow | 2,263 | 1,519 | 1,722 | 522.21 | 1,072 | Upgrade
|
| Operating Cash Flow Growth | 49.04% | -11.82% | 229.81% | -51.31% | -1.38% | Upgrade
|
| Capital Expenditures | -225.72 | -341.14 | -263.57 | -276.31 | -255.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.04 | 10.61 | 48.96 | 15.75 | 2.28 | Upgrade
|
| Cash Acquisitions | -517.62 | - | - | -27.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -70.17 | -70.42 | -87.6 | -225.08 | -139.32 | Upgrade
|
| Investment in Securities | - | - | 2.62 | 6.41 | - | Upgrade
|
| Other Investing Activities | 102.09 | 43.89 | 37.61 | 286.24 | 20.47 | Upgrade
|
| Investing Cash Flow | -674.37 | -357.06 | -261.98 | -220.42 | -372.16 | Upgrade
|
| Short-Term Debt Issued | - | 1,546 | 1,458 | 2,439 | 2,821 | Upgrade
|
| Long-Term Debt Issued | 1,646 | 1,681 | 849.91 | 1,467 | 320.78 | Upgrade
|
| Total Debt Issued | 1,646 | 3,227 | 2,308 | 3,907 | 3,142 | Upgrade
|
| Short-Term Debt Repaid | - | -1,300 | -1,680 | -2,706 | -3,577 | Upgrade
|
| Long-Term Debt Repaid | -1,336 | -1,858 | -887.61 | -150.27 | -60.8 | Upgrade
|
| Total Debt Repaid | -1,336 | -3,158 | -2,568 | -2,856 | -3,638 | Upgrade
|
| Net Debt Issued (Repaid) | 310.59 | 68.55 | -260.11 | 1,050 | -496.03 | Upgrade
|
| Repurchase of Common Stock | -973.07 | - | -564.92 | - | - | Upgrade
|
| Common Dividends Paid | - | -214.02 | -213.65 | -714.51 | -213.37 | Upgrade
|
| Other Financing Activities | -446.9 | -446.4 | -359.96 | -337.14 | -297.68 | Upgrade
|
| Financing Cash Flow | -1,109 | -591.87 | -1,399 | -1.39 | -1,007 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.07 | -15.83 | -26.93 | 33.83 | 37.61 | Upgrade
|
| Net Cash Flow | 489.82 | 554.01 | 34.73 | 334.24 | -269.22 | Upgrade
|
| Free Cash Flow | 2,038 | 1,178 | 1,459 | 245.89 | 816.83 | Upgrade
|
| Free Cash Flow Growth | 73.04% | -19.27% | 493.23% | -69.90% | -9.27% | Upgrade
|
| Free Cash Flow Margin | 19.23% | 8.62% | 9.48% | 2.01% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 1.53 | 1.74 | 0.29 | 0.96 | Upgrade
|
| Cash Interest Paid | 446.9 | 445.53 | 352.96 | 332.35 | 295.7 | Upgrade
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| Cash Income Tax Paid | 234.49 | 146.6 | 223.39 | 261.65 | 271.05 | Upgrade
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| Levered Free Cash Flow | 1,827 | 1,105 | 1,157 | -433.69 | 476.24 | Upgrade
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| Unlevered Free Cash Flow | 2,006 | 1,332 | 1,331 | -259.66 | 641.86 | Upgrade
|
| Change in Net Working Capital | -1,173 | -836.38 | -478.87 | 754.04 | -158.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.