Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru · Delayed Price · Currency is PEN 23.00
-0.03 (-0.13%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,319 | 3,118 | 2,173 | 2,073 | 1,818 | 1,683 |
Depreciation & Amortization | 398.99 | 403.54 | 417.4 | 373.27 | 342.07 | 336.25 |
Other Amortization | 3.01 | 3.01 | 2.88 | 7.86 | 9.63 | 12.99 |
Loss (Gain) From Sale of Assets | -7.98 | -6.24 | 2.26 | -33.76 | -21.46 | -15.27 |
Asset Writedown & Restructuring Costs | 77.88 | 77.1 | 49.81 | 56.96 | 41.4 | 22.07 |
Loss (Gain) From Sale of Investments | -38.67 | -38.67 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 34.81 |
Provision & Write-off of Bad Debts | 14.07 | 14.07 | 14.08 | 13.6 | 5.93 | 12.46 |
Other Operating Activities | 62.52 | 46.21 | 104 | 163.05 | 164.28 | 144.83 |
Change in Accounts Receivable | 5.13 | 16.83 | 139.46 | -488.96 | 37.36 | -32 |
Change in Inventory | 104.85 | 15.2 | 55.35 | 190.32 | -191.83 | -155.61 |
Change in Accounts Payable | 482 | 41.47 | -258.5 | -22 | 242.41 | -76.78 |
Change in Other Net Operating Assets | 2,821 | 3,174 | 19.79 | 495.55 | 339.64 | 1,112 |
Operating Cash Flow | 7,242 | 6,865 | 2,720 | 2,829 | 2,787 | 3,078 |
Operating Cash Flow Growth | 151.00% | 152.43% | -3.87% | 1.51% | -9.46% | 156.38% |
Capital Expenditures | -290.28 | -296.94 | -256.91 | -338.02 | -443 | -524.01 |
Sale of Property, Plant & Equipment | 36.25 | 31.54 | 53.27 | 44.86 | 34.57 | 22.31 |
Divestitures | - | - | - | - | - | 8.52 |
Sale (Purchase) of Intangibles | -0 | -0 | - | -7.59 | -0.55 | -29.25 |
Sale (Purchase) of Real Estate | -3.23 | -3.23 | - | - | - | - |
Other Investing Activities | -3,285 | -3,108 | -1,758 | -668.86 | -2,131 | 1,592 |
Investing Cash Flow | -4,101 | -3,376 | -1,961 | -969.6 | -2,540 | 1,070 |
Short-Term Debt Issued | - | - | - | - | - | 53.25 |
Total Debt Issued | - | - | - | - | - | 53.25 |
Short-Term Debt Repaid | - | - | - | - | - | -53.25 |
Long-Term Debt Repaid | - | -54.77 | -514.17 | -427 | -957.54 | -14.52 |
Total Debt Repaid | -58.92 | -54.77 | -514.17 | -427 | -957.54 | -67.77 |
Net Debt Issued (Repaid) | -58.92 | -54.77 | -514.17 | -427 | -957.54 | -14.52 |
Common Dividends Paid | -3,103 | -3,108 | -156.94 | -153.71 | -153.64 | -1,120 |
Other Financing Activities | - | - | - | -1,143 | 1,143 | -2,948 |
Financing Cash Flow | -3,162 | -3,162 | -671.12 | -1,723 | 31.39 | -4,083 |
Foreign Exchange Rate Adjustments | -7.26 | -8.21 | -5.04 | -3.61 | -1.26 | 3.18 |
Net Cash Flow | -27.57 | 317.93 | 81.9 | 132.62 | 277.28 | 68.55 |
Free Cash Flow | 6,952 | 6,568 | 2,463 | 2,491 | 2,344 | 2,554 |
Free Cash Flow Growth | 163.50% | 166.70% | -1.14% | 6.27% | -8.23% | 158.54% |
Free Cash Flow Margin | 85.76% | 82.75% | 32.59% | 33.69% | 34.76% | 43.40% |
Free Cash Flow Per Share | - | 4.87 | 1.83 | 1.85 | 1.74 | 1.89 |
Cash Interest Paid | 15.25 | 15.25 | 20.79 | 4.08 | 16.2 | 22.39 |
Cash Income Tax Paid | 1,023 | 1,023 | 944.98 | 820.73 | 683.46 | 589.49 |
Levered Free Cash Flow | 2,513 | 3,018 | 360.69 | 21.8 | 726.21 | 3,100 |
Unlevered Free Cash Flow | 2,520 | 3,028 | 373.69 | 52.93 | 787.57 | 3,106 |
Change in Working Capital | 3,413 | 3,247 | -43.9 | 174.91 | 427.58 | 847.38 |