Skip to main content
logo
Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru flag Peru · Delayed Price · Currency is PEN
25.99
+0.10 (0.39%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3193,1182,1732,0731,8181,683
Depreciation & Amortization
398.99403.54417.4373.27342.07336.25
Other Amortization
3.013.012.887.869.6312.99
Loss (Gain) From Sale of Assets
-7.98-6.242.26-33.76-21.46-15.27
Asset Writedown & Restructuring Costs
77.8877.149.8156.9641.422.07
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
62.5246.21104163.05164.28144.83
Change in Accounts Receivable
5.1316.83139.46-488.9637.36-32
Change in Inventory
104.8515.255.35190.32-191.83-155.61
Change in Accounts Payable
48241.47-258.5-22242.41-76.78
Change in Other Net Operating Assets
2,8213,17419.79495.55339.641,112
Operating Cash Flow
7,2426,8652,7202,8292,7873,078
Operating Cash Flow Growth
151.00%152.43%-3.87%1.51%-9.46%156.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-290.28-296.94-256.91-338.02-443-524.01
Sale of Property, Plant & Equipment
36.2531.5453.2744.8634.5722.31
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
-3,285-3,108-1,758-668.86-2,1311,592
Investing Cash Flow
-4,101-3,376-1,961-969.6-2,5401,070

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-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
----1,1431,143-2,948
Financing Cash Flow
-3,162-3,162-671.12-1,72331.39-4,083

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.26-8.21-5.04-3.61-1.263.18
Net Cash Flow
-27.57317.9381.9132.62277.2868.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,9526,5682,4632,4912,3442,554
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
-4.871.831.851.741.89
Levered Free Cash Flow
2,4733,018360.6921.8726.213,100
Unlevered Free Cash Flow
2,4783,028373.6952.93787.573,106

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-15.2520.794.0816.222.39
Cash Income Tax Paid
1,0311,023944.98820.73683.46589.49
Change in Working Capital
3,4133,247-43.9174.91427.58847.38