Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru · Delayed Price · Currency is PEN 7.80
0.00 (0.00%)
At close: Oct 16, 2026
Corporación Cervesur Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.56 | 52.09 | 63.82 | 13.28 | 75.04 | 93.3 |
Depreciation & Amortization | 48.11 | 49.21 | 48.82 | 49.15 | 36.64 | 35.09 |
Other Operating Activities | -90.35 | -93.97 | -22.39 | -16.08 | -129.96 | 29.77 |
Operating Cash Flow | 1.31 | 7.33 | 90.24 | 46.35 | -18.28 | 158.16 |
Operating Cash Flow Growth | -98.38% | -91.88% | 94.72% | - | - | 163.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.65 | -39.26 | -14.01 | -17.8 | -57.37 | -54.2 |
Sale of Property, Plant & Equipment | 14.61 | 18.52 | 4.99 | 4.74 | 22.68 | 27.05 |
Cash Acquisitions | - | - | - | -17.8 | - | - |
Investment in Securities | -0.08 | -1.08 | - | -1.29 | 71.87 | - |
Investing Cash Flow | -41.12 | -21.82 | -9.03 | -32.15 | 37.18 | -27.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 243.17 | 378.01 | 370.6 | 554.78 | 214.98 |
Long-Term Debt Repaid | - | -257.51 | -447.25 | -427.77 | -498.04 | -258.1 |
Lease Payments | -4.39 | -4.39 | -3.85 | -4 | -0.93 | - |
Net Debt Issued (Repaid) | 10.89 | -14.34 | -69.24 | -57.17 | 56.74 | -43.11 |
Repurchase of Common Stock | -0.2 | -0.26 | -0.79 | -0.15 | -0.03 | -0.58 |
Common Dividends Paid | -9.85 | -9.83 | -9.59 | -10.16 | -21.35 | -57.75 |
Financing Cash Flow | 0.85 | -24.44 | -79.61 | -67.48 | 35.36 | -101.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.87 | -3.55 | -0.17 | -2.55 | -10.97 | - |
Net Cash Flow | -39.82 | -42.48 | 1.44 | -55.84 | 43.29 | 29.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.33 | -31.93 | 76.23 | 28.55 | -75.65 | 103.97 |
Free Cash Flow Growth | - | - | 167.02% | - | - | 209.10% |
Free Cash Flow Margin | -7.01% | -3.92% | 8.71% | 3.56% | -8.90% | 13.57% |
Free Cash Flow Per Share | -2.29 | -1.34 | 3.20 | 1.19 | -3.16 | 4.34 |
Levered Free Cash Flow | -24.53 | 61.57 | 75.22 | 56.82 | -101.6 | 50.15 |
Unlevered Free Cash Flow | -19.36 | 66.74 | 82.61 | 66.53 | -95.68 | 54.78 |
Free Cash Flow After Leases | -58.72 | -36.32 | 72.38 | 24.55 | -76.58 | 103.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.62 | 9.11 | 12.6 | 17.03 | 10.46 | 9.88 |
Cash Income Tax Paid | 7.52 | 7.52 | -1.65 | 5.82 | 12.88 | 7.23 |