Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL: BACKUSI1)
Peru
· Delayed Price · Currency is PEN 21.90
+0.40 (1.86%)
Dec 19, 2024, 4:00 PM PET
BVL: BACKUSI1 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 | 2,004 | 2,073 | 1,818 | 1,683 | 1,194 | 1,988 | Upgrade
|
| Depreciation & Amortization | 399.54 | 373.27 | 342.07 | 336.25 | 293.68 | 280.29 | Upgrade
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| Other Amortization | 7.86 | 7.86 | 9.63 | 12.99 | 24.18 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.35 | -33.76 | -21.46 | -15.27 | -25.15 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.32 | 56.96 | 41.4 | 22.07 | 23.35 | 50.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | 34.81 | 0.57 | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.6 | 13.6 | 5.93 | 12.46 | 11.93 | 5.5 | Upgrade
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| Other Operating Activities | -26.62 | 163.05 | 164.28 | 144.83 | -232.01 | 236.34 | Upgrade
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| Change in Accounts Receivable | -717.41 | -488.96 | 37.36 | -32 | 69.87 | 12.63 | Upgrade
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| Change in Inventory | 96.62 | 190.32 | -191.83 | -155.61 | -36.68 | -25.34 | Upgrade
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| Change in Accounts Payable | -391.92 | -22 | 242.41 | -76.78 | 64.7 | 249.48 | Upgrade
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| Change in Other Net Operating Assets | 507.86 | 495.55 | 339.64 | 1,112 | -187.73 | -11.62 | Upgrade
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| Operating Cash Flow | 1,961 | 2,829 | 2,787 | 3,078 | 1,201 | 2,802 | Upgrade
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| Operating Cash Flow Growth | 15.85% | 1.51% | -9.46% | 156.38% | -57.16% | 5.61% | Upgrade
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| Capital Expenditures | -197.13 | -338.02 | -443 | -524.01 | -212.68 | -293.74 | Upgrade
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| Sale of Property, Plant & Equipment | 23.01 | 44.86 | 34.57 | 22.31 | 26.5 | 4.44 | Upgrade
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| Divestitures | - | - | - | 8.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.58 | -7.58 | -0.55 | -29.25 | -7.29 | -8.15 | Upgrade
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| Other Investing Activities | -660.41 | -668.86 | -2,131 | 1,592 | -464.23 | -626.48 | Upgrade
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| Investing Cash Flow | -1,503 | -969.6 | -2,540 | 1,070 | -657.69 | -923.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 53.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 24.13 | Upgrade
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| Total Debt Issued | - | - | - | 53.25 | - | 24.13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -53.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -427 | -957.54 | -14.52 | - | - | Upgrade
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| Total Debt Repaid | 705.39 | -427 | -957.54 | -67.77 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 705.39 | -427 | -957.54 | -14.52 | - | 24.13 | Upgrade
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| Common Dividends Paid | -149.93 | -153.71 | -153.64 | -1,120 | -550.3 | -2,008 | Upgrade
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| Other Financing Activities | -1,143 | -1,143 | 1,143 | -2,948 | -25.04 | -43.62 | Upgrade
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| Financing Cash Flow | -587.11 | -1,723 | 31.39 | -4,083 | -575.34 | -2,027 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.23 | -3.61 | -1.26 | 3.18 | 3.09 | 2.34 | Upgrade
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| Net Cash Flow | -141.44 | 132.62 | 277.28 | 68.55 | -29.24 | -146.56 | Upgrade
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| Free Cash Flow | 1,764 | 2,491 | 2,344 | 2,554 | 988.03 | 2,509 | Upgrade
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| Free Cash Flow Growth | 29.83% | 6.27% | -8.23% | 158.54% | -60.62% | 4.00% | Upgrade
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| Free Cash Flow Margin | 23.74% | 33.69% | 34.76% | 43.40% | 22.90% | 43.94% | Upgrade
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| Free Cash Flow Per Share | - | 1.85 | 1.74 | 1.89 | 0.73 | 1.86 | Upgrade
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| Cash Interest Paid | - | 4.08 | 16.2 | 22.39 | 18.77 | 19.86 | Upgrade
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| Cash Income Tax Paid | 943.67 | 820.73 | 683.46 | 589.49 | 774.57 | 652.66 | Upgrade
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| Levered Free Cash Flow | -120.78 | 21.8 | 726.21 | 3,100 | 465.36 | 1,671 | Upgrade
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| Unlevered Free Cash Flow | -98.87 | 52.93 | 787.57 | 3,106 | 470.93 | 1,677 | Upgrade
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| Change in Net Working Capital | 2,128 | 1,927 | 807.92 | -1,729 | 726.61 | 108.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.