Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru · Delayed Price · Currency is PEN 4.110
0.00 (0.00%)
Last updated: Sep 8, 2026, 9:30 AM PET
BVL:CONCESI1 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 | 220.31 | 119.75 | 296.01 | 262.16 | 188.11 | 277.57 |
Depreciation & Amortization | 485.88 | 334.42 | 344.95 | 350.47 | - | 387.96 |
Other Amortization | 6.72 | 4.78 | 5.21 | 5.57 | - | - |
Other Operating Activities | 122.87 | 286.36 | 247.05 | 120.17 | 299.78 | 13.22 |
Operating Cash Flow | 835.78 | 745.31 | 893.21 | 738.36 | 487.89 | 678.74 |
Operating Cash Flow Growth | 31.26% | -16.56% | 20.97% | 51.34% | -28.12% | -9.42% |
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 | -215.44 | -239.53 | -198.7 | -230.6 | -184.72 | -187.13 |
Sale of Property, Plant & Equipment | -1.62 | - | 3.55 | 15.52 | 7.74 | 0.43 |
Cash Acquisitions | - | - | -50.99 | - | - | - |
Divestitures | 20.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -13.18 | -17.6 | -29.32 | -46.58 | -15.8 | -22.09 |
Investment in Securities | 368.2 | 364.56 | 12.88 | 22.75 | -35.91 | 112.64 |
Other Investing Activities | -398.01 | -418.55 | 224.69 | -653.73 | -160.95 | 22.24 |
Investing Cash Flow | -240.03 | -311.11 | -37.89 | -892.64 | -389.64 | -73.92 |
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 |
Short-Term Debt Issued | - | - | 143 | 1.86 | - | 8 |
Long-Term Debt Issued | - | 1,569 | 2,342 | 3,028 | 2,815 | 2,506 |
Total Debt Issued | 673.81 | 1,569 | 2,485 | 3,030 | 2,815 | 2,514 |
Short-Term Debt Repaid | - | - | -0.04 | -5.82 | -1.2 | -8 |
Long-Term Debt Repaid | - | -1,908 | -2,280 | -3,087 | -2,708 | -2,538 |
Lease Payments | -4.83 | -7.02 | -7.56 | -8.78 | -8.94 | -8.87 |
Total Debt Repaid | -819.99 | -1,908 | -2,280 | -3,092 | -2,709 | -2,546 |
Net Debt Issued (Repaid) | -146.18 | -338.97 | 205.04 | -62.69 | 105.89 | -31.8 |
Repurchase of Common Stock | - | - | - | - | -79.55 | - |
Common Dividends Paid | -28.28 | -37.48 | -491.13 | -8.05 | -15.6 | -34.03 |
Other Financing Activities | -151.46 | -155.31 | -303.1 | -194.76 | -144.38 | -117.2 |
Financing Cash Flow | -325.92 | -531.76 | -589.19 | -265.49 | -133.65 | -183.02 |
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 | -7.7 | -16.09 | 4.58 | -18.54 | -25.2 | 32.6 |
Net Cash Flow | 262.13 | -113.66 | 270.71 | -438.3 | -60.59 | 454.41 |
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 | 620.34 | 505.78 | 694.51 | 507.77 | 303.18 | 491.61 |
Free Cash Flow Growth | 45.05% | -27.18% | 36.78% | 67.48% | -38.33% | -16.90% |
Free Cash Flow Margin | 17.61% | 14.90% | 22.29% | 15.95% | 9.00% | 16.14% |
Free Cash Flow Per Share | 2.22 | 1.81 | 2.48 | 1.82 | 1.08 | 1.76 |
Levered Free Cash Flow | 493.14 | 162.72 | 417.21 | 307.37 | -234.99 | 494.84 |
Unlevered Free Cash Flow | 623.71 | 294.81 | 519.14 | 431.15 | -144.04 | 569.57 |
Free Cash Flow After Leases | 615.5 | 498.75 | 686.94 | 498.99 | 294.24 | 482.74 |
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 | 152.56 | 156.42 | 303.1 | 194.76 | 144.38 | 117.2 |
Cash Income Tax Paid | 218.23 | 188.87 | 179.14 | 138.5 | - | 119.01 |