Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru · Delayed Price · Currency is PEN 3.500
0.00 (0.00%)
At close: Dec 5, 2025
BVL:CONCESI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 291.99 | 296.01 | 262.16 | 188.11 | 277.57 | 34.67 | Upgrade |
Depreciation & Amortization | 584.92 | 344.95 | 350.47 | - | 387.96 | 391.87 | Upgrade |
Other Amortization | 8.86 | 5.21 | 5.57 | - | - | 15.2 | Upgrade |
Other Operating Activities | -104.51 | 247.05 | 120.17 | 299.78 | 13.22 | 307.58 | Upgrade |
Operating Cash Flow | 781.26 | 893.21 | 738.36 | 487.89 | 678.74 | 749.32 | Upgrade |
Operating Cash Flow Growth | -4.84% | 20.97% | 51.34% | -28.12% | -9.42% | -1.68% | Upgrade |
Capital Expenditures | -223.43 | -198.7 | -230.6 | -184.72 | -187.13 | -157.76 | Upgrade |
Sale of Property, Plant & Equipment | 10.49 | 3.55 | 15.52 | 7.74 | 0.43 | 14.38 | Upgrade |
Cash Acquisitions | 313.62 | -50.99 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.04 | -29.32 | -46.58 | -15.8 | -22.09 | -5.69 | Upgrade |
Investment in Securities | -26.14 | 12.88 | 22.75 | -35.91 | 112.64 | -289.71 | Upgrade |
Other Investing Activities | -248.38 | 224.69 | -653.73 | -160.95 | 22.24 | -3.72 | Upgrade |
Investing Cash Flow | -193.89 | -37.89 | -892.64 | -389.64 | -73.92 | -442.51 | Upgrade |
Short-Term Debt Issued | - | 143 | 1.86 | - | 8 | 31 | Upgrade |
Long-Term Debt Issued | - | 2,342 | 3,028 | 2,815 | 2,506 | 1,738 | Upgrade |
Total Debt Issued | 2,090 | 2,485 | 3,030 | 2,815 | 2,514 | 1,769 | Upgrade |
Short-Term Debt Repaid | - | -0.04 | -5.82 | -1.2 | -8 | -31.43 | Upgrade |
Long-Term Debt Repaid | - | -2,280 | -3,087 | -2,708 | -2,538 | -1,928 | Upgrade |
Total Debt Repaid | -1,897 | -2,280 | -3,092 | -2,709 | -2,546 | -1,959 | Upgrade |
Net Debt Issued (Repaid) | 192.54 | 205.04 | -62.69 | 105.89 | -31.8 | -190.89 | Upgrade |
Repurchase of Common Stock | - | - | - | -79.55 | - | - | Upgrade |
Common Dividends Paid | -511.65 | -491.13 | -8.05 | -15.6 | -34.03 | -10.06 | Upgrade |
Other Financing Activities | -304.83 | -303.1 | -194.76 | -144.38 | -117.2 | -142.48 | Upgrade |
Financing Cash Flow | -623.94 | -589.19 | -265.49 | -133.65 | -183.02 | -343.42 | Upgrade |
Foreign Exchange Rate Adjustments | -5.68 | 4.58 | -18.54 | -25.2 | 32.6 | 4.59 | Upgrade |
Net Cash Flow | -42.26 | 270.71 | -438.3 | -60.59 | 454.41 | -32.02 | Upgrade |
Free Cash Flow | 557.82 | 694.51 | 507.77 | 303.18 | 491.61 | 591.56 | Upgrade |
Free Cash Flow Growth | -4.58% | 36.78% | 67.48% | -38.33% | -16.90% | 32.17% | Upgrade |
Free Cash Flow Margin | 16.92% | 22.29% | 15.95% | 9.00% | 16.14% | 27.00% | Upgrade |
Free Cash Flow Per Share | 2.00 | 2.48 | 1.82 | 1.08 | 1.76 | 2.12 | Upgrade |
Cash Interest Paid | 304.83 | 303.1 | 194.76 | 144.38 | 117.2 | 142.48 | Upgrade |
Cash Income Tax Paid | 156 | 145.85 | 108.89 | - | 119.01 | 117.15 | Upgrade |
Levered Free Cash Flow | 490.16 | 417.21 | 307.37 | -234.99 | 494.84 | 388.82 | Upgrade |
Unlevered Free Cash Flow | 588.95 | 519.14 | 431.15 | -144.04 | 569.57 | 474.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.