Cartavio 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	44.6	46.05	91.85	106.4	131.72	79.63
Depreciation & Amortization	36.59	36.59	39.27	39.02	37.45	33.74
Other Operating Activities	34.45	27.23	-32.46	-45.38	-28.52	-18.86
Operating Cash Flow	115.64	109.88	98.66	100.05	140.64	94.51
Operating Cash Flow Growth	35.01%	11.37%	-1.39%	-28.86%	48.81%	-16.40%
Capital Expenditures	-35.19	-44.19	-32.65	-39.62	-26.36	-30.23
Sale of Property, Plant & Equipment	0.25	0.2	0.88	-	-	-
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.8	-0.54	-0.02	-
Other Investing Activities	-61.99	-78.94	-9.95	-6.4	-71.98	-78.26
Investing Cash Flow	-97.27	-123.27	-42.52	-46.56	-98.37	-108.5
Long-Term Debt Issued	-	376	400.4	166.34	360.82	252.9
Total Debt Issued	451.25	376	400.4	166.34	360.82	252.9
Long-Term Debt Repaid	-	-362.35	-321.39	-95.47	-352.99	-64.31
Total Debt Repaid	-437.89	-362.35	-321.39	-95.47	-352.99	-64.31
Net Debt Issued (Repaid)	13.36	13.65	79.01	70.88	7.83	188.59
Repurchase of Common Stock	-	-	-	-	-1.07	-
Common Dividends Paid	-11.29	-10.94	-85.62	-107.66	-196.98	-15.25
Other Financing Activities	-22.02	-20.44	-22.83	-14.74	-15.13	-1
Financing Cash Flow	-19.95	-17.73	-29.44	-51.52	-205.35	172.35
Foreign Exchange Rate Adjustments	-0.13	-0.2	-0.09	0.1	-1.02	-0.52
Net Cash Flow	-1.71	-31.33	26.61	2.08	-164.1	157.84
Free Cash Flow	80.45	65.69	66	60.43	114.27	64.28
Free Cash Flow Growth	57.56%	-0.48%	9.22%	-47.12%	77.79%	-34.32%
Free Cash Flow Margin	20.19%	16.92%	12.34%	11.90%	24.52%	17.32%
Free Cash Flow Per Share	3.57	2.92	2.93	2.68	5.53	3.11
Cash Interest Paid	20.45	20.45	22.94	15.12	15.13	1
Cash Income Tax Paid	58	58	96.41	86.2	83.53	57.68
Levered Free Cash Flow	-26.76	47.48	55.78	58.43	158.28	-37.63
Unlevered Free Cash Flow	-12.31	61.84	70.81	70.96	169.46	-35.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.