BVL:CHUCARC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.6	-6.63	-3.54	-5.2	-3.65	Upgrade
Depreciation & Amortization	1.24	0.08	0.18	0.05	0.03	Upgrade
Other Operating Activities	-0.55	4.92	1.24	4.83	4.28	Upgrade
Operating Cash Flow	-2.91	-1.63	-2.12	-0.32	0.66	Upgrade
Capital Expenditures	-	-	-0.11	-2.12	-0.49	Upgrade
Sale of Property, Plant & Equipment	1.88	1.32	-	-	-	Upgrade
Investing Cash Flow	1.88	1.32	-0.11	-2.12	-0.49	Upgrade
Long-Term Debt Issued	-	-	3.97	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.25	Upgrade
Net Debt Issued (Repaid)	-	-	3.97	-	-0.25	Upgrade
Other Financing Activities	1.19	0.31	-1.78	2.49	-	Upgrade
Financing Cash Flow	1.19	0.31	2.19	2.49	-0.25	Upgrade
Net Cash Flow	0.16	0.01	-0.05	0.05	-0.08	Upgrade
Free Cash Flow	-2.91	-1.63	-2.24	-2.44	0.16	Upgrade
Free Cash Flow Margin	-25.02%	-14.98%	-18.21%	-27.38%	1.50%	Upgrade
Free Cash Flow Per Share	-1.24	-0.69	-0.95	-1.04	0.07	Upgrade
Cash Interest Paid	0.98	0.07	-	0.71	0.44	Upgrade
Cash Income Tax Paid	3.16	0.93	1.55	0.1	0.85	Upgrade
Levered Free Cash Flow	3.85	-31.72	4.46	7.38	2.23	Upgrade
Unlevered Free Cash Flow	4.46	-31.67	4.52	7.45	2.53	Upgrade
Change in Net Working Capital	-4.81	27.61	-6.69	-12.38	-4.99	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.