BVL:CONCESI1 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	119.75	296.01	262.16	188.11	277.57
Depreciation & Amortization	334.42	344.95	350.47	-	387.96
Other Amortization	4.78	5.21	5.57	-	-
Other Operating Activities	286.36	247.05	120.17	299.78	13.22
Operating Cash Flow	745.31	893.21	738.36	487.89	678.74
Operating Cash Flow Growth	-16.56%	20.97%	51.34%	-28.12%	-9.42%
Capital Expenditures	-239.53	-198.7	-230.6	-184.72	-187.13
Sale of Property, Plant & Equipment	-	3.55	15.52	7.74	0.43
Cash Acquisitions	-	-50.99	-	-	-
Sale (Purchase) of Intangibles	-17.6	-29.32	-46.58	-15.8	-22.09
Investment in Securities	364.56	12.88	22.75	-35.91	112.64
Other Investing Activities	-418.55	224.69	-653.73	-160.95	22.24
Investing Cash Flow	-311.11	-37.89	-892.64	-389.64	-73.92
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	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
Total Debt Repaid	-1,908	-2,280	-3,092	-2,709	-2,546
Net Debt Issued (Repaid)	-338.97	205.04	-62.69	105.89	-31.8
Repurchase of Common Stock	-	-	-	-79.55	-
Common Dividends Paid	-37.48	-491.13	-8.05	-15.6	-34.03
Other Financing Activities	-155.31	-303.1	-194.76	-144.38	-117.2
Financing Cash Flow	-531.76	-589.19	-265.49	-133.65	-183.02
Foreign Exchange Rate Adjustments	-16.09	4.58	-18.54	-25.2	32.6
Net Cash Flow	-113.66	270.71	-438.3	-60.59	454.41
Free Cash Flow	505.78	694.51	507.77	303.18	491.61
Free Cash Flow Growth	-27.18%	36.78%	67.48%	-38.33%	-16.90%
Free Cash Flow Margin	14.90%	22.29%	15.95%	9.00%	16.14%
Free Cash Flow Per Share	1.81	2.48	1.82	1.08	1.76
Cash Interest Paid	156.42	303.1	194.76	144.38	117.2
Cash Income Tax Paid	188.87	179.14	138.5	-	119.01
Levered Free Cash Flow	162.72	417.21	307.37	-234.99	494.84
Unlevered Free Cash Flow	294.81	519.14	431.15	-144.04	569.57

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