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

Corporación Cervesur Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.68	63.82	13.28	75.04	93.3	34.25
Depreciation & Amortization	48.99	48.67	49.15	36.64	35.09	36.55
Other Operating Activities	-92.76	-22.24	-16.08	-129.96	29.77	-10.73
Operating Cash Flow	27.9	90.24	46.35	-18.28	158.16	60.07
Operating Cash Flow Growth	-72.85%	94.72%	-	-	163.29%	268.80%
Capital Expenditures	-37.12	-14.01	-17.8	-57.37	-54.2	-26.44
Sale of Property, Plant & Equipment	18.41	4.99	4.74	22.68	27.05	5.94
Cash Acquisitions	-	-	-17.8	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.26
Investment in Securities	-1.08	-	-1.29	71.87	-	-10.33
Investing Cash Flow	-19.8	-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)	-45.9	-69.24	-57.17	56.74	-43.11	-31.02
Repurchase of Common Stock	-0.32	-0.79	-0.15	-0.03	-0.58	-0.43
Common Dividends Paid	-9.86	-9.59	-10.16	-21.35	-57.75	-11.55
Financing Cash Flow	-56.08	-79.61	-67.48	35.36	-101.45	-43
Foreign Exchange Rate Adjustments	0.91	-0.17	-2.55	-10.97	-	-
Net Cash Flow	-47.06	1.44	-55.84	43.29	29.57	-14.01
Free Cash Flow	-9.22	76.23	28.55	-75.65	103.97	33.64
Free Cash Flow Growth	-	167.02%	-	-	209.10%	-
Free Cash Flow Margin	-1.05%	8.71%	3.56%	-8.90%	13.57%	5.15%
Free Cash Flow Per Share	-0.39	3.20	1.19	-3.16	4.34	1.40
Cash Interest Paid	14.53	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	76.97	75.52	57.37	-101.46	50.15	44.06
Unlevered Free Cash Flow	81.99	82.46	66.53	-95.68	54.78	50.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.