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
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
Net Income	291.99	296.01	262.16	188.11	277.57	34.67
Depreciation & Amortization	584.92	344.95	350.47	-	387.96	391.87
Other Amortization	8.86	5.21	5.57	-	-	15.2
Other Operating Activities	-104.51	247.05	120.17	299.78	13.22	307.58
Operating Cash Flow	781.26	893.21	738.36	487.89	678.74	749.32
Operating Cash Flow Growth	-4.84%	20.97%	51.34%	-28.12%	-9.42%	-1.68%
Capital Expenditures	-223.43	-198.7	-230.6	-184.72	-187.13	-157.76
Sale of Property, Plant & Equipment	10.49	3.55	15.52	7.74	0.43	14.38
Cash Acquisitions	313.62	-50.99	-	-	-	-
Sale (Purchase) of Intangibles	-20.04	-29.32	-46.58	-15.8	-22.09	-5.69
Investment in Securities	-26.14	12.88	22.75	-35.91	112.64	-289.71
Other Investing Activities	-248.38	224.69	-653.73	-160.95	22.24	-3.72
Investing Cash Flow	-193.89	-37.89	-892.64	-389.64	-73.92	-442.51
Short-Term Debt Issued	-	143	1.86	-	8	31
Long-Term Debt Issued	-	2,342	3,028	2,815	2,506	1,738
Total Debt Issued	2,090	2,485	3,030	2,815	2,514	1,769
Short-Term Debt Repaid	-	-0.04	-5.82	-1.2	-8	-31.43
Long-Term Debt Repaid	-	-2,280	-3,087	-2,708	-2,538	-1,928
Total Debt Repaid	-1,897	-2,280	-3,092	-2,709	-2,546	-1,959
Net Debt Issued (Repaid)	192.54	205.04	-62.69	105.89	-31.8	-190.89
Repurchase of Common Stock	-	-	-	-79.55	-	-
Common Dividends Paid	-511.65	-491.13	-8.05	-15.6	-34.03	-10.06
Other Financing Activities	-304.83	-303.1	-194.76	-144.38	-117.2	-142.48
Financing Cash Flow	-623.94	-589.19	-265.49	-133.65	-183.02	-343.42
Foreign Exchange Rate Adjustments	-5.68	4.58	-18.54	-25.2	32.6	4.59
Net Cash Flow	-42.26	270.71	-438.3	-60.59	454.41	-32.02
Free Cash Flow	557.82	694.51	507.77	303.18	491.61	591.56
Free Cash Flow Growth	-4.58%	36.78%	67.48%	-38.33%	-16.90%	32.17%
Free Cash Flow Margin	16.92%	22.29%	15.95%	9.00%	16.14%	27.00%
Free Cash Flow Per Share	2.00	2.48	1.82	1.08	1.76	2.12
Cash Interest Paid	304.83	303.1	194.76	144.38	117.2	142.48
Cash Income Tax Paid	156	145.85	108.89	-	119.01	117.15
Levered Free Cash Flow	490.16	417.21	307.37	-234.99	494.84	388.82
Unlevered Free Cash Flow	588.95	519.14	431.15	-144.04	569.57	474.82

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