Corporación Cervesur Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	63.82	13.28	75.04	93.3
Depreciation & Amortization	-	48.67	49.15	36.64	35.09
Other Operating Activities	-0.61	-22.24	-16.08	-129.96	29.77
Operating Cash Flow	-0.61	90.24	46.35	-18.28	158.16
Operating Cash Flow Growth	-	94.72%	-	-	163.29%
Capital Expenditures	-39.25	-14.01	-17.8	-57.37	-54.2
Sale of Property, Plant & Equipment	18.77	4.99	4.74	22.68	27.05
Cash Acquisitions	-	-	-17.8	-	-
Investment in Securities	-1.08	-	-1.29	71.87	-
Investing Cash Flow	-21.56	-9.03	-32.15	37.18	-27.15
Long-Term Debt Issued	249.97	378.01	370.6	554.78	214.98
Long-Term Debt Repaid	-261.79	-447.25	-427.77	-498.04	-258.1
Net Debt Issued (Repaid)	-11.83	-69.24	-57.17	56.74	-43.11
Repurchase of Common Stock	-0.26	-0.79	-0.15	-0.03	-0.58
Common Dividends Paid	-10.33	-9.59	-10.16	-21.35	-57.75
Financing Cash Flow	-22.42	-79.61	-67.48	35.36	-101.45
Foreign Exchange Rate Adjustments	1.81	-0.17	-2.55	-10.97	-
Net Cash Flow	-42.78	1.44	-55.84	43.29	29.57
Free Cash Flow	-39.86	76.23	28.55	-75.65	103.97
Free Cash Flow Growth	-	167.02%	-	-	209.10%
Free Cash Flow Margin	-5.08%	8.71%	3.56%	-8.90%	13.57%
Free Cash Flow Per Share	-1.68	3.20	1.19	-3.16	4.34
Cash Interest Paid	-	12.6	17.03	10.46	9.88
Cash Income Tax Paid	-	-1.65	5.82	12.88	7.23
Levered Free Cash Flow	-135.45	75.52	57.37	-101.46	50.15
Unlevered Free Cash Flow	-129.64	82.46	66.53	-95.68	54.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.