Alicorp S.A.A. (BVL:ALICORC1)
Peru · Delayed Price · Currency is PEN 13.23
-0.07 (-0.53%)
At close: Nov 9, 2026
Alicorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 474.7 | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 |
Depreciation & Amortization | 433.48 | 434.76 | 384.06 | 372.47 | 421.82 | 403.02 |
Other Operating Activities | 231.24 | 763.1 | 1,515 | 922.55 | 770.84 | 131.04 |
Change in Income Taxes | -1.87 | -1.87 | -18.91 | - | - | - |
Operating Cash Flow | 1,138 | 1,643 | 2,251 | 1,519 | 1,722 | 522.21 |
Operating Cash Flow Growth | -47.52% | -27.04% | 48.23% | -11.82% | 229.81% | -51.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -216.45 | -168.69 | -225.72 | -341.14 | -263.57 | -276.31 |
Sale of Property, Plant & Equipment | 48.31 | 3.97 | 37.04 | 10.61 | 48.96 | 15.75 |
Cash Acquisitions | -706.22 | -530.55 | -517.62 | - | - | -27.43 |
Sale (Purchase) of Intangibles | -62.42 | -61.89 | -70.17 | -70.42 | -87.6 | -225.08 |
Investment in Securities | -13.7 | - | - | - | 2.62 | 6.41 |
Other Investing Activities | -7.82 | 94.89 | 120.99 | 43.89 | 37.61 | 286.24 |
Investing Cash Flow | -903.78 | -660.91 | -655.47 | -357.06 | -261.98 | -220.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,342 | 502.68 | 1,546 | 1,458 | 2,439 |
Long-Term Debt Issued | - | 2,253 | 1,144 | 1,681 | 849.91 | 1,467 |
Total Debt Issued | 2,367 | 3,595 | 1,646 | 3,227 | 2,308 | 3,907 |
Short-Term Debt Repaid | - | -1,650 | -761.84 | -1,300 | -1,680 | -2,706 |
Long-Term Debt Repaid | - | -2,413 | -573.84 | -1,858 | -887.61 | -150.27 |
Lease Payments | -87.32 | -87.32 | -87.68 | -94.54 | -75.05 | -68.55 |
Total Debt Repaid | -1,614 | -4,063 | -1,336 | -3,158 | -2,568 | -2,856 |
Net Debt Issued (Repaid) | 753.09 | -467.2 | 310.59 | 68.55 | -260.11 | 1,050 |
Repurchase of Common Stock | -49.72 | -538.31 | -973.07 | - | -564.92 | - |
Common Dividends Paid | -407.99 | -416.53 | - | -214.02 | -213.65 | -714.51 |
Other Financing Activities | -391.27 | -518.89 | -453.53 | -446.4 | -359.96 | -337.14 |
Financing Cash Flow | -95.89 | -1,941 | -1,116 | -591.87 | -1,399 | -1.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -85.85 | -172.45 | 10.07 | -15.83 | -26.93 | 33.83 |
Net Cash Flow | 52.21 | -1,132 | 489.82 | 554.01 | 34.73 | 334.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 921.28 | 1,474 | 2,026 | 1,178 | 1,459 | 245.89 |
Free Cash Flow Growth | -54.44% | -27.24% | 72.00% | -19.27% | 493.22% | -69.90% |
Free Cash Flow Margin | 7.32% | 12.53% | 19.11% | 10.67% | 9.48% | 2.01% |
Free Cash Flow Per Share | 1.64 | 3.49 | 2.74 | 1.53 | 1.74 | 0.29 |
Levered Free Cash Flow | - | 1,121 | 1,846 | 1,165 | 1,157 | -433.69 |
Unlevered Free Cash Flow | - | 1,330 | 2,025 | 1,322 | 1,331 | -259.66 |
Free Cash Flow After Leases | 833.96 | 1,386 | 1,938 | 1,083 | 1,384 | 177.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 333.38 | 451.48 | 420 | 502.94 | 352.96 | 332.35 |
Cash Income Tax Paid | 293.59 | 344.44 | 234.49 | 146.6 | 223.39 | 261.65 |
Change in Working Capital | -1.87 | -1.87 | -18.91 | - | - | - |