BVL:CORAREC1 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	-	200.23	67.28	242.36	712.37
Depreciation & Amortization	-	204.85	195.01	172.78	117.89
Other Amortization	-	1.77	3.9	10.63	8.89
Other Operating Activities	938.06	99.32	914.96	-214.38	-1,322
Operating Cash Flow	938.06	506.17	1,181	211.38	-482.64
Operating Cash Flow Growth	85.32%	-57.15%	458.78%	-	-
Capital Expenditures	-230.06	-351.94	-474.96	-433.91	-310.82
Sale of Property, Plant & Equipment	7.77	6.99	1.09	0.47	-
Cash Acquisitions	-	-0.05	-0.04	-0.05	-130.44
Sale (Purchase) of Intangibles	-0.03	-0.72	-3.14	-1.87	-2.55
Investment in Securities	-	6.05	2.68	23.38	1.74
Other Investing Activities	34.9	29.91	31.8	19.95	9.64
Investing Cash Flow	-187.42	-309.76	-442.58	-392.02	-432.42
Long-Term Debt Issued	3,969	5,095	4,018	3,018	2,849
Long-Term Debt Repaid	-4,344	-5,210	-4,540	-2,542	-1,676
Net Debt Issued (Repaid)	-374.49	-115.12	-521.51	476.36	1,172
Common Dividends Paid	-99.31	-63.5	-43.96	-164.89	-330.27
Other Financing Activities	-131.83	-144.22	-178.98	-142.95	-27.11
Financing Cash Flow	-605.62	-322.85	-744.44	168.52	814.74
Foreign Exchange Rate Adjustments	-	-	-	-	44.39
Net Cash Flow	145.02	-126.44	-5.87	-12.12	-55.92
Free Cash Flow	708	154.24	706.18	-222.53	-793.45
Free Cash Flow Growth	359.04%	-78.16%	-	-	-
Free Cash Flow Margin	13.62%	3.25%	15.10%	-4.17%	-15.30%
Free Cash Flow Per Share	0.66	0.14	0.66	-0.21	-0.74
Cash Interest Paid	131.83	144.22	178.98	142.95	27.11
Cash Income Tax Paid	54.87	2.58	40.86	87	120.47
Levered Free Cash Flow	317.79	41.66	482.88	-295.42	-1,031
Unlevered Free Cash Flow	400.18	131.09	594.06	-206.32	-1,016

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