Corporación Cervesur S.A.A. (BVL:COCESUC1)

Corporación Cervesur Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	63.82	13.28	75.04	93.3	34.25
Depreciation & Amortization	48.67	49.15	36.64	35.09	36.55
Other Operating Activities	-22.24	-16.08	-129.96	29.77	-10.73
Operating Cash Flow	90.24	46.35	-18.28	158.16	60.07
Operating Cash Flow Growth	94.72%	-	-	163.29%	268.80%
Capital Expenditures	-14.01	-17.8	-57.37	-54.2	-26.44
Sale of Property, Plant & Equipment	4.99	4.74	22.68	27.05	5.94
Cash Acquisitions	-	-17.8	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.26
Investment in Securities	-	-1.29	71.87	-	-10.33
Investing Cash Flow	-9.03	-32.15	37.18	-27.15	-31.09
Long-Term Debt Issued	378.01	370.6	554.78	214.98	258.1
Long-Term Debt Repaid	-447.25	-427.77	-498.04	-258.1	-289.12
Net Debt Issued (Repaid)	-69.24	-57.17	56.74	-43.11	-31.02
Repurchase of Common Stock	-0.79	-0.15	-0.03	-0.58	-0.43
Common Dividends Paid	-9.59	-10.16	-21.35	-57.75	-11.55
Financing Cash Flow	-79.61	-67.48	35.36	-101.45	-43
Foreign Exchange Rate Adjustments	-0.17	-2.55	-10.97	-	-
Net Cash Flow	1.44	-55.84	43.29	29.57	-14.01
Free Cash Flow	76.23	28.55	-75.65	103.97	33.64
Free Cash Flow Growth	167.02%	-	-	209.10%	-
Free Cash Flow Margin	8.71%	3.56%	-8.90%	13.57%	5.15%
Free Cash Flow Per Share	3.20	1.19	-3.16	4.34	1.40
Cash Interest Paid	12.6	17.03	10.46	9.88	10.84
Cash Income Tax Paid	-1.65	5.82	12.88	7.23	1.31
Levered Free Cash Flow	75.52	57.37	-101.46	50.15	44.06
Unlevered Free Cash Flow	82.46	66.53	-95.68	54.78	50.57
Change in Net Working Capital	6.11	-20.3	133.72	-4.07	-3.13

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.