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	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	2015 - 2019
Net Income	47.03	200.23	67.28	242.36	712.37	184.02	Upgrade
Depreciation & Amortization	51.54	204.85	195.01	172.78	117.89	102.13	Upgrade
Other Amortization	1.36	1.77	3.9	10.63	8.89	9.45	Upgrade
Other Operating Activities	547.68	99.32	914.96	-214.38	-1,322	421.83	Upgrade
Operating Cash Flow	647.6	506.17	1,181	211.38	-482.64	717.43	Upgrade
Operating Cash Flow Growth	-27.61%	-57.15%	458.78%	-	-	11.87%	Upgrade
Capital Expenditures	-210.99	-351.94	-474.96	-433.91	-310.82	-171.79	Upgrade
Sale of Property, Plant & Equipment	7.88	6.99	1.09	0.47	-	33.73	Upgrade
Cash Acquisitions	-0.05	-0.05	-0.04	-0.05	-130.44	-	Upgrade
Sale (Purchase) of Intangibles	-1.03	-0.72	-3.14	-1.87	-2.55	-2.39	Upgrade
Investment in Securities	6.05	6.05	2.68	23.38	1.74	0.81	Upgrade
Other Investing Activities	29.17	29.91	31.8	19.95	9.64	8.26	Upgrade
Investing Cash Flow	-168.97	-309.76	-442.58	-392.02	-432.42	-131.39	Upgrade
Long-Term Debt Issued	-	5,095	4,018	3,018	2,849	2,050	Upgrade
Long-Term Debt Repaid	-	-5,210	-4,540	-2,542	-1,676	-2,292	Upgrade
Net Debt Issued (Repaid)	-217.6	-115.12	-521.51	476.36	1,172	-241.15	Upgrade
Common Dividends Paid	-84.13	-63.5	-43.96	-164.89	-330.27	-74.92	Upgrade
Other Financing Activities	-135.33	-144.22	-178.98	-142.95	-27.11	-32.31	Upgrade
Financing Cash Flow	-437.06	-322.85	-744.44	168.52	814.74	-348.37	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	44.39	17.3	Upgrade
Net Cash Flow	41.58	-126.44	-5.87	-12.12	-55.92	254.96	Upgrade
Free Cash Flow	436.61	154.24	706.18	-222.53	-793.45	545.64	Upgrade
Free Cash Flow Growth	-7.97%	-78.16%	-	-	-	17.59%	Upgrade
Free Cash Flow Margin	8.48%	3.25%	15.10%	-4.17%	-15.30%	19.23%	Upgrade
Free Cash Flow Per Share	-	0.14	0.66	-0.21	-0.74	0.51	Upgrade
Cash Interest Paid	34.76	144.22	178.98	142.95	27.11	32.31	Upgrade
Cash Income Tax Paid	2.58	2.58	40.86	87	120.47	88.75	Upgrade
Levered Free Cash Flow	127.01	41.66	482.88	-295.42	-1,031	553.2	Upgrade
Unlevered Free Cash Flow	211.13	131.09	594.06	-206.32	-1,016	573.19	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.