Corporación Cervesur S.A.A. (BVL: COCESUC1)
Peru
· Delayed Price · Currency is PEN 7.91
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Corporación Cervesur Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.11 | 13.28 | 75.04 | 93.3 | 34.25 | 28.99 | Upgrade
|
| Depreciation & Amortization | 51 | 49.15 | 36.64 | 35.09 | 36.55 | 45.42 | Upgrade
|
| Other Operating Activities | 7.64 | -16.08 | -129.96 | 29.77 | -10.73 | -58.12 | Upgrade
|
| Operating Cash Flow | 102.76 | 46.35 | -18.28 | 158.16 | 60.07 | 16.29 | Upgrade
|
| Operating Cash Flow Growth | 408.76% | - | - | 163.29% | 268.80% | -58.24% | Upgrade
|
| Capital Expenditures | -15.06 | -17.8 | -57.37 | -54.2 | -26.44 | -20 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 4.74 | 22.68 | 27.05 | 5.94 | 4.78 | Upgrade
|
| Cash Acquisitions | -17.8 | -17.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | -0.1 | Upgrade
|
| Investment in Securities | -1.29 | -1.29 | 71.87 | - | -10.33 | 54 | Upgrade
|
| Other Investing Activities | 19.26 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10 | -32.15 | 37.18 | -27.15 | -31.09 | 38.68 | Upgrade
|
| Long-Term Debt Issued | - | 370.6 | 554.78 | 214.98 | 258.1 | 264.23 | Upgrade
|
| Long-Term Debt Repaid | - | -427.77 | -498.04 | -258.1 | -289.12 | -268.51 | Upgrade
|
| Net Debt Issued (Repaid) | -77.82 | -57.17 | 56.74 | -43.11 | -31.02 | -4.28 | Upgrade
|
| Repurchase of Common Stock | -0.74 | -0.15 | -0.03 | -0.58 | -0.43 | -2.03 | Upgrade
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| Common Dividends Paid | -9.54 | -10.16 | -21.35 | -57.75 | -11.55 | -11.6 | Upgrade
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| Financing Cash Flow | -88.1 | -67.48 | 35.36 | -101.45 | -43 | -17.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.92 | -2.55 | -10.97 | - | - | - | Upgrade
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| Net Cash Flow | 2.75 | -55.84 | 43.29 | 29.57 | -14.01 | 37.05 | Upgrade
|
| Free Cash Flow | 87.7 | 28.55 | -75.65 | 103.97 | 33.64 | -3.71 | Upgrade
|
| Free Cash Flow Growth | 385.41% | - | - | 209.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.39% | 3.56% | -8.90% | 13.57% | 5.15% | -0.57% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 1.19 | -3.16 | 4.34 | 1.40 | -0.15 | Upgrade
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| Cash Interest Paid | 15.25 | 17.03 | 10.46 | 9.88 | 10.84 | 16.24 | Upgrade
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| Cash Income Tax Paid | 5.82 | 5.82 | 12.88 | 7.23 | 1.31 | -3 | Upgrade
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| Levered Free Cash Flow | 34.23 | 59.99 | -101.46 | 50.15 | 44.06 | 3.68 | Upgrade
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| Unlevered Free Cash Flow | 42.28 | 69.15 | -95.68 | 54.78 | 50.57 | 10.73 | Upgrade
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| Change in Net Working Capital | 28.08 | -22.92 | 133.72 | -4.07 | -3.13 | 36.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.