Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru
· Delayed Price · Currency is PEN 19.20
-0.05 (-0.26%)
At close: Jun 4, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,350 | 2,173 | 2,073 | 1,818 | 1,683 | 1,194 | Upgrade
|
| Depreciation & Amortization | 419.78 | 417.4 | 373.27 | 342.07 | 336.25 | 293.68 | Upgrade
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| Other Amortization | 2.88 | 2.88 | 7.86 | 9.63 | 12.99 | 24.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.26 | 2.26 | -33.76 | -21.46 | -15.27 | -25.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.81 | 49.81 | 56.96 | 41.4 | 22.07 | 23.35 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 34.81 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.08 | 14.08 | 13.6 | 5.93 | 12.46 | 11.93 | Upgrade
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| Other Operating Activities | 100.96 | 83.19 | 163.05 | 164.28 | 144.83 | -232.01 | Upgrade
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| Change in Accounts Receivable | 200.33 | 139.46 | -488.96 | 37.36 | -32 | 69.87 | Upgrade
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| Change in Inventory | -49.5 | 55.35 | 190.32 | -191.83 | -155.61 | -36.68 | Upgrade
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| Change in Accounts Payable | -164.42 | -258.5 | -22 | 242.41 | -76.78 | 64.7 | Upgrade
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| Change in Other Net Operating Assets | -40.28 | 40.6 | 495.55 | 339.64 | 1,112 | -187.73 | Upgrade
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| Operating Cash Flow | 2,885 | 2,720 | 2,829 | 2,787 | 3,078 | 1,201 | Upgrade
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| Operating Cash Flow Growth | 125.63% | -3.87% | 1.51% | -9.46% | 156.38% | -57.16% | Upgrade
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| Capital Expenditures | -247.08 | -256.91 | -338.02 | -443 | -524.01 | -212.68 | Upgrade
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| Sale of Property, Plant & Equipment | 53.27 | 53.27 | 44.86 | 34.57 | 22.31 | 26.5 | Upgrade
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| Divestitures | - | - | - | - | 8.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.59 | -0.55 | -29.25 | -7.29 | Upgrade
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| Other Investing Activities | -1,758 | -1,758 | -668.86 | -2,131 | 1,592 | -464.23 | Upgrade
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| Investing Cash Flow | -2,245 | -1,961 | -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
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| Short-Term Debt Repaid | - | - | - | - | -53.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -514.17 | -427 | -957.54 | -14.52 | - | Upgrade
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| Total Debt Repaid | -87.18 | -514.17 | -427 | -957.54 | -67.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -87.18 | -514.17 | -427 | -957.54 | -14.52 | - | Upgrade
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| Common Dividends Paid | -161.39 | -156.94 | -153.71 | -153.64 | -1,120 | -550.3 | Upgrade
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| Other Financing Activities | - | - | -1,143 | 1,143 | -2,948 | -25.04 | Upgrade
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| Financing Cash Flow | -248.57 | -671.12 | -1,723 | 31.39 | -4,083 | -575.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.88 | -5.04 | -3.61 | -1.26 | 3.18 | 3.09 | Upgrade
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| Net Cash Flow | 387.19 | 81.9 | 132.62 | 277.28 | 68.55 | -29.24 | Upgrade
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| Free Cash Flow | 2,638 | 2,463 | 2,491 | 2,344 | 2,554 | 988.03 | Upgrade
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| Free Cash Flow Growth | 172.76% | -1.14% | 6.27% | -8.23% | 158.54% | -60.62% | Upgrade
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| Free Cash Flow Margin | 34.65% | 32.59% | 33.69% | 34.76% | 43.40% | 22.90% | Upgrade
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| Free Cash Flow Per Share | - | 1.83 | 1.85 | 1.74 | 1.89 | 0.73 | Upgrade
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| Cash Interest Paid | 48.76 | 20.79 | 4.08 | 16.2 | 22.39 | 18.77 | Upgrade
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| Cash Income Tax Paid | 971.73 | 944.98 | 820.73 | 683.46 | 589.49 | 774.57 | Upgrade
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| Levered Free Cash Flow | 139.64 | 348.89 | 21.8 | 726.21 | 3,100 | 465.36 | Upgrade
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| Unlevered Free Cash Flow | 176.11 | 386.32 | 52.93 | 787.57 | 3,106 | 470.93 | Upgrade
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| Change in Net Working Capital | 1,927 | 1,696 | 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.