Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru
· Delayed Price · Currency is PEN 1.030
0.00 (0.00%)
At close: Jun 6, 2025, 2:52 PM PET
BVL:CORAREI1 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 | Mar '25 Mar 31, 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 | 218.69 | 200.23 | 67.28 | 242.36 | 712.37 | 184.02 | Upgrade
|
| Depreciation & Amortization | 207.59 | 204.85 | 195.01 | 172.78 | 117.89 | 102.13 | Upgrade
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| Other Amortization | 2.17 | 1.77 | 3.9 | 10.63 | 8.89 | 9.45 | Upgrade
|
| Other Operating Activities | 100.51 | 99.32 | 914.96 | -214.38 | -1,322 | 421.83 | Upgrade
|
| Operating Cash Flow | 528.95 | 506.17 | 1,181 | 211.38 | -482.64 | 717.43 | Upgrade
|
| Operating Cash Flow Growth | -52.58% | -57.15% | 458.78% | - | - | 11.87% | Upgrade
|
| Capital Expenditures | -303.58 | -351.94 | -474.96 | -433.91 | -310.82 | -171.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.99 | 6.99 | 1.09 | 0.47 | - | 33.73 | Upgrade
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| Cash Acquisitions | -0.05 | -0.05 | -0.04 | -0.05 | -130.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -0.72 | -3.14 | -1.87 | -2.55 | -2.39 | Upgrade
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| Investment in Securities | 5.97 | 6.05 | 2.68 | 23.38 | 1.74 | 0.81 | Upgrade
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| Other Investing Activities | 36.85 | 29.91 | 31.8 | 19.95 | 9.64 | 8.26 | Upgrade
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| Investing Cash Flow | -255.06 | -309.76 | -442.58 | -392.02 | -432.42 | -131.39 | Upgrade
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| Long-Term Debt Issued | - | 5,095 | 4,018 | 3,018 | 2,849 | 2,050 | Upgrade
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| Long-Term Debt Repaid | - | -5,210 | -4,540 | -2,542 | -1,676 | -2,292 | Upgrade
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| Net Debt Issued (Repaid) | -57.16 | -115.12 | -521.51 | 476.36 | 1,172 | -241.15 | Upgrade
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| Common Dividends Paid | -63.5 | -63.5 | -43.96 | -164.89 | -330.27 | -74.92 | Upgrade
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| Other Financing Activities | -139.87 | -144.22 | -178.98 | -142.95 | -27.11 | -32.31 | Upgrade
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| Financing Cash Flow | -260.53 | -322.85 | -744.44 | 168.52 | 814.74 | -348.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 44.39 | 17.3 | Upgrade
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| Net Cash Flow | 13.36 | -126.44 | -5.87 | -12.12 | -55.92 | 254.96 | Upgrade
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| Free Cash Flow | 225.37 | 154.24 | 706.18 | -222.53 | -793.45 | 545.64 | Upgrade
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| Free Cash Flow Growth | -64.90% | -78.16% | - | - | - | 17.59% | Upgrade
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| Free Cash Flow Margin | 4.59% | 3.25% | 15.10% | -4.17% | -15.30% | 19.23% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.14 | 0.66 | -0.21 | -0.74 | 0.51 | Upgrade
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| Cash Interest Paid | 139.87 | 144.22 | 178.98 | 142.95 | 27.11 | 32.31 | Upgrade
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| Cash Income Tax Paid | 14.82 | 2.58 | 40.86 | 87 | 120.47 | 88.75 | Upgrade
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| Levered Free Cash Flow | 154.84 | 41.66 | 482.88 | -295.42 | -1,031 | 553.2 | Upgrade
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| Unlevered Free Cash Flow | 241.54 | 131.09 | 594.06 | -206.32 | -1,016 | 573.19 | Upgrade
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| Change in Net Working Capital | -44.56 | -3.23 | -725.37 | 290.05 | 1,412 | -432.85 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.