Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru
· Delayed Price · Currency is PEN 19.50
-0.91 (-4.46%)
At close: Apr 16, 2025, 2:52 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2,177 | 2,073 | 1,818 | 1,683 | 1,194 | Upgrade
|
| Depreciation & Amortization | 417.7 | 373.27 | 342.07 | 336.25 | 293.68 | Upgrade
|
| Other Amortization | - | 7.86 | 9.63 | 12.99 | 24.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.44 | -33.76 | -21.46 | -15.27 | -25.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.96 | 41.4 | 22.07 | 23.35 | Upgrade
|
| Stock-Based Compensation | - | - | - | 34.81 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.6 | 5.93 | 12.46 | 11.93 | Upgrade
|
| Other Operating Activities | 194.83 | 163.05 | 164.28 | 144.83 | -232.01 | Upgrade
|
| Change in Accounts Receivable | 173.6 | -488.96 | 37.36 | -32 | 69.87 | Upgrade
|
| Change in Inventory | 57.4 | 190.32 | -191.83 | -155.61 | -36.68 | Upgrade
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| Change in Accounts Payable | -246.05 | -22 | 242.41 | -76.78 | 64.7 | Upgrade
|
| Change in Other Net Operating Assets | -56.68 | 495.55 | 339.64 | 1,112 | -187.73 | Upgrade
|
| Operating Cash Flow | 2,687 | 2,829 | 2,787 | 3,078 | 1,201 | Upgrade
|
| Operating Cash Flow Growth | -5.01% | 1.51% | -9.46% | 156.38% | -57.16% | Upgrade
|
| Capital Expenditures | - | -338.02 | -443 | -524.01 | -212.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.27 | 44.86 | 34.57 | 22.31 | 26.5 | Upgrade
|
| Divestitures | - | - | - | 8.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.58 | -0.55 | -29.25 | -7.29 | Upgrade
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| Other Investing Activities | -8,656 | -668.86 | -2,131 | 1,592 | -464.23 | Upgrade
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| Investing Cash Flow | -2,008 | -969.6 | -2,540 | 1,070 | -657.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 53.25 | - | Upgrade
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| Total Debt Issued | - | - | - | 53.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -53.25 | - | Upgrade
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| Long-Term Debt Repaid | -425.71 | -427 | -957.54 | -14.52 | - | Upgrade
|
| Total Debt Repaid | -425.71 | -427 | -957.54 | -67.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -425.71 | -427 | -957.54 | -14.52 | - | Upgrade
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| Common Dividends Paid | -156.94 | -153.71 | -153.64 | -1,120 | -550.3 | Upgrade
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| Other Financing Activities | -9.42 | -1,143 | 1,143 | -2,948 | -25.04 | Upgrade
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| Financing Cash Flow | -592.07 | -1,723 | 31.39 | -4,083 | -575.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.04 | -3.61 | -1.26 | 3.18 | 3.09 | Upgrade
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| Net Cash Flow | 81.9 | 132.62 | 277.28 | 68.55 | -29.24 | Upgrade
|
| Free Cash Flow | 2,687 | 2,491 | 2,344 | 2,554 | 988.03 | Upgrade
|
| Free Cash Flow Growth | 7.88% | 6.27% | -8.23% | 158.54% | -60.62% | Upgrade
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| Free Cash Flow Margin | 35.57% | 33.69% | 34.76% | 43.40% | 22.90% | Upgrade
|
| Free Cash Flow Per Share | - | 1.85 | 1.74 | 1.89 | 0.73 | Upgrade
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| Cash Interest Paid | 14.67 | 4.08 | 16.2 | 22.39 | 18.77 | Upgrade
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| Cash Income Tax Paid | 944.98 | 820.73 | 683.46 | 589.49 | 774.57 | Upgrade
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| Levered Free Cash Flow | 646.2 | 21.8 | 726.21 | 3,100 | 465.36 | Upgrade
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| Unlevered Free Cash Flow | 673.29 | 52.93 | 787.57 | 3,106 | 470.93 | Upgrade
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| Change in Net Working Capital | 1,664 | 1,927 | 807.92 | -1,729 | 726.61 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.