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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,786	2,173	2,073	1,818	1,683	1,194
Depreciation & Amortization	387.76	417.4	373.27	342.07	336.25	293.68
Other Amortization	2.88	2.88	7.86	9.63	12.99	24.18
Loss (Gain) From Sale of Assets	-3.97	2.26	-33.76	-21.46	-15.27	-25.15
Asset Writedown & Restructuring Costs	47.77	49.81	56.96	41.4	22.07	23.35
Stock-Based Compensation	-	-	-	-	34.81	0.57
Provision & Write-off of Bad Debts	14.08	14.08	13.6	5.93	12.46	11.93
Other Operating Activities	555.79	83.19	163.05	164.28	144.83	-232.01
Change in Accounts Receivable	851.76	139.46	-488.96	37.36	-32	69.87
Change in Inventory	10.08	55.35	190.32	-191.83	-155.61	-36.68
Change in Accounts Payable	466.37	-258.5	-22	242.41	-76.78	64.7
Change in Other Net Operating Assets	-354.83	40.6	495.55	339.64	1,112	-187.73
Operating Cash Flow	4,764	2,720	2,829	2,787	3,078	1,201
Operating Cash Flow Growth	142.94%	-3.87%	1.51%	-9.46%	156.38%	-57.16%
Capital Expenditures	-327.77	-256.91	-338.02	-443	-524.01	-212.68
Sale of Property, Plant & Equipment	41.87	53.27	44.86	34.57	22.31	26.5
Divestitures	-	-	-	-	8.52	-
Sale (Purchase) of Intangibles	-	-	-7.59	-0.55	-29.25	-7.29
Other Investing Activities	-1,758	-1,758	-668.86	-2,131	1,592	-464.23
Investing Cash Flow	-4,254	-1,961	-969.6	-2,540	1,070	-657.69
Short-Term Debt Issued	-	-	-	-	53.25	-
Total Debt Issued	-	-	-	-	53.25	-
Short-Term Debt Repaid	-	-	-	-	-53.25	-
Long-Term Debt Repaid	-	-514.17	-427	-957.54	-14.52	-
Total Debt Repaid	-119.99	-514.17	-427	-957.54	-67.77	-
Net Debt Issued (Repaid)	-119.99	-514.17	-427	-957.54	-14.52	-
Common Dividends Paid	-182.16	-156.94	-153.71	-153.64	-1,120	-550.3
Other Financing Activities	-	-	-1,143	1,143	-2,948	-25.04
Financing Cash Flow	-302.15	-671.12	-1,723	31.39	-4,083	-575.34
Foreign Exchange Rate Adjustments	-43.59	-5.04	-3.61	-1.26	3.18	3.09
Net Cash Flow	164.33	81.9	132.62	277.28	68.55	-29.24
Free Cash Flow	4,436	2,463	2,491	2,344	2,554	988.03
Free Cash Flow Growth	151.51%	-1.14%	6.27%	-8.23%	158.54%	-60.62%
Free Cash Flow Margin	56.57%	32.59%	33.69%	34.76%	43.40%	22.90%
Free Cash Flow Per Share	-	1.83	1.85	1.74	1.89	0.73
Cash Interest Paid	20.79	20.79	4.08	16.2	22.39	18.77
Cash Income Tax Paid	781.99	944.98	820.73	683.46	589.49	774.57
Levered Free Cash Flow	-463.46	359.24	21.8	726.21	3,100	465.36
Unlevered Free Cash Flow	-431.62	386.32	52.93	787.57	3,106	470.93
Change in Working Capital	973.39	-23.09	174.91	427.58	847.38	-89.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.