Cavali S.A. I.C.L.V. (BVL: CAVALIC1)

Cavali S.A. I.C.L.V. Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20.77	11.52	7.03	8.68	7.96	7.39
Depreciation & Amortization	1.54	1.54	1.4	1.31	1.14	1.11
Other Amortization	1.76	1.76	2.99	2.39	1.66	3.05
Other Operating Activities	-23.04	-19.5	-14.09	0.04	-2.22	-3.13
Operating Cash Flow	1.04	-4.68	-2.67	12.41	8.54	8.43
Operating Cash Flow Growth	-	-	-	45.37%	1.32%	55.70%
Capital Expenditures	-0.09	-1.28	-0.19	-1.53	-0.58	-1.2
Sale of Property, Plant & Equipment	0.04	0.04	4.13	0.05	-	-
Sale (Purchase) of Intangibles	-2.3	-2.75	-3.06	-2.81	-2.97	-3.01
Investment in Securities	-	0.09	10.32	0.82	2.55	9.19
Other Investing Activities	17.14	6.16	8.9	3.2	3.74	2.33
Investing Cash Flow	14.8	2.25	22.88	-0.26	2.73	7.32
Long-Term Debt Repaid	-	-0.15	-0.29	-0.27	-0.26	-0.26
Net Debt Issued (Repaid)	-0.15	-0.15	-0.29	-0.27	-0.26	-0.26
Common Dividends Paid	-16.59	-7.94	-12.7	-11.03	-7.51	-17.15
Financing Cash Flow	-16.73	-8.08	-12.99	-11.3	-7.77	-17.4
Foreign Exchange Rate Adjustments	-0.28	-	-	-0.03	-	-0.03
Net Cash Flow	-1.17	-10.51	7.21	0.83	3.5	-1.68
Free Cash Flow	0.95	-5.96	-2.86	10.89	7.96	7.23
Free Cash Flow Growth	-	-	-	36.78%	10.07%	43.42%
Free Cash Flow Margin	1.92%	-15.39%	-7.62%	26.07%	23.48%	24.40%
Free Cash Flow Per Share	0.03	-0.20	-0.10	0.36	0.27	0.24
Cash Income Tax Paid	9.3	3.54	3.18	1.78	1.71	3.23
Levered Free Cash Flow	12.77	-10.63	2.05	7.85	2.14	2.71
Unlevered Free Cash Flow	12.77	-10.62	2.06	7.88	2.31	2.77
Change in Net Working Capital	-5.54	9.27	-0.89	-3.35	1.4	-0.7

Source: S&P Capital IQ. Standard template. Financial Sources.