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Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru flag Peru · Delayed Price · Currency is PEN
26.80
+0.10 (0.37%)
At close: Aug 20, 2026

BVL:BACKUSI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4493,1182,1732,0731,8181,683
Depreciation & Amortization
398.22403.54417.4373.27342.07336.25
Other Amortization
3.013.012.887.869.6312.99
Loss (Gain) From Sale of Assets
-15.84-6.242.26-33.76-21.46-15.27
Asset Writedown & Restructuring Costs
90.6777.149.8156.9641.422.07
Loss (Gain) From Sale of Investments
-38.67-38.67----
Stock-Based Compensation
-----34.81
Provision & Write-off of Bad Debts
14.0714.0714.0813.65.9312.46
Other Operating Activities
-526.5446.21104163.05164.28144.83
Change in Accounts Receivable
5.0816.83139.46-488.9637.36-32
Change in Inventory
93.5115.255.35190.32-191.83-155.61
Change in Accounts Payable
295.4541.47-258.5-22242.41-76.78
Change in Other Net Operating Assets
3,1753,17419.79495.55339.641,112
Operating Cash Flow
6,9436,8652,7202,8292,7873,078
Operating Cash Flow Growth
116.54%152.43%-3.87%1.51%-9.46%156.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-285.21-296.94-256.91-338.02-443-524.01
Sale of Property, Plant & Equipment
40.3331.5453.2744.8634.5722.31
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
-3,924-3,108-1,758-668.86-2,1311,592
Investing Cash Flow
-4,437-3,376-1,961-969.6-2,5401,070

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
449.6-54.77-514.17-427-957.54-67.77
Net Debt Issued (Repaid)
449.6-54.77-514.17-427-957.54-14.52
Common Dividends Paid
-3,025-3,108-156.94-153.71-153.64-1,120
Other Financing Activities
----1,1431,143-2,948
Financing Cash Flow
-2,576-3,162-671.12-1,72331.39-4,083

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14.39-8.21-5.04-3.61-1.263.18
Net Cash Flow
-83.9317.9381.9132.62277.2868.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,6586,5682,4632,4912,3442,554
Free Cash Flow Growth
126.91%166.70%-1.14%6.27%-8.23%158.54%
Free Cash Flow Margin
80.87%82.75%32.59%33.69%34.76%43.40%
Free Cash Flow Per Share
-4.871.831.851.741.89
Levered Free Cash Flow
2,2473,018360.6921.8726.213,100
Unlevered Free Cash Flow
2,2573,028373.6952.93787.573,106

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-15.2520.794.0816.222.39
Cash Income Tax Paid
83.621,023944.98820.73683.46589.49
Change in Working Capital
3,5693,247-43.9174.91427.58847.38