Colegios Peruanos S.A. (BVL:COLPERC1)

Colegios Peruanos Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.2	-11.98	-23.65	-80.14	-78.94	-6.89
Depreciation & Amortization	41.16	39.73	36.39	40.39	39.16	33.65
Other Amortization	3.36	3.36	3.38	-	3.47	2.26
Other Operating Activities	16.89	23.92	20.05	48.5	23.77	16.3
Operating Cash Flow	52.22	55.04	36.17	8.75	-12.54	45.31
Operating Cash Flow Growth	497.37%	52.15%	313.35%	-	-	114.89%
Capital Expenditures	-66.63	-66.63	-34.89	-	-	-
Sale of Property, Plant & Equipment	0.38	0.6	2.81	0.03	20.52	-
Sale (Purchase) of Intangibles	-3.97	-3.33	-4	-3.23	-4.41	-6.49
Investing Cash Flow	-58.44	-69.36	-36.08	-16.86	-58.63	-147.39
Long-Term Debt Issued	-	152.45	200.75	269.73	188.8	464.3
Long-Term Debt Repaid	-	-151.68	-167.75	-264.29	-117.81	-371.4
Net Debt Issued (Repaid)	24.28	0.77	33	5.44	70.99	92.9
Other Financing Activities	-6.48	-8.58	-5.53	-2.77	4.84	-10.15
Financing Cash Flow	17.79	-7.82	27.47	2.67	75.83	82.75
Foreign Exchange Rate Adjustments	-4.67	2.12	0.31	-	-	-
Net Cash Flow	6.9	-20.03	27.88	-5.44	4.66	-19.33
Free Cash Flow	-14.41	-11.59	1.28	8.75	-12.54	45.31
Free Cash Flow Growth	-	-	-85.35%	-	-	114.89%
Free Cash Flow Margin	-3.60%	-3.12%	0.41%	4.21%	-5.63%	17.26%
Free Cash Flow Per Share	-0.46	-0.37	0.04	0.28	-0.40	1.46
Cash Interest Paid	59.61	56.4	45.5	45.33	37.34	37.04
Cash Income Tax Paid	0.61	0.82	0.53	-0.02	0.12	0.94
Levered Free Cash Flow	-2.52	1.58	-8.75	8.21	6.25	23.27
Unlevered Free Cash Flow	47.91	49.63	33.16	46.92	41.67	53.28
Change in Net Working Capital	-20.61	-33.08	-3.6	-11.46	-19	6.53

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