Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)

BVL:CORAREI1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	288.52	200.23	67.28	242.36	712.37	184.02
Depreciation & Amortization	230.78	204.85	195.01	172.78	117.89	102.13
Other Amortization	2.96	1.77	3.9	10.63	8.89	9.45
Other Operating Activities	125.35	99.32	914.96	-214.38	-1,322	421.83
Operating Cash Flow	647.6	506.17	1,181	211.38	-482.64	717.43
Operating Cash Flow Growth	-27.61%	-57.15%	458.78%	-	-	11.87%
Capital Expenditures	-210.95	-351.94	-474.96	-433.91	-310.82	-171.79
Sale of Property, Plant & Equipment	7.88	6.99	1.09	0.47	-	33.73
Cash Acquisitions	-0.05	-0.05	-0.04	-0.05	-130.44	-
Sale (Purchase) of Intangibles	-1.03	-0.72	-3.14	-1.87	-2.55	-2.39
Investment in Securities	6.05	6.05	2.68	23.38	1.74	0.81
Other Investing Activities	29.14	29.91	31.8	19.95	9.64	8.26
Investing Cash Flow	-168.97	-309.76	-442.58	-392.02	-432.42	-131.39
Long-Term Debt Issued	-	5,095	4,018	3,018	2,849	2,050
Long-Term Debt Repaid	-	-5,210	-4,540	-2,542	-1,676	-2,292
Net Debt Issued (Repaid)	-217.6	-115.12	-521.51	476.36	1,172	-241.15
Common Dividends Paid	-84.13	-63.5	-43.96	-164.89	-330.27	-74.92
Other Financing Activities	-135.33	-144.22	-178.98	-142.95	-27.11	-32.31
Financing Cash Flow	-437.06	-322.85	-744.44	168.52	814.74	-348.37
Foreign Exchange Rate Adjustments	-	-	-	-	44.39	17.3
Net Cash Flow	41.58	-126.44	-5.87	-12.12	-55.92	254.96
Free Cash Flow	436.65	154.24	706.18	-222.53	-793.45	545.64
Free Cash Flow Growth	-7.95%	-78.16%	-	-	-	17.59%
Free Cash Flow Margin	8.48%	3.25%	15.10%	-4.17%	-15.30%	19.23%
Free Cash Flow Per Share	0.41	0.14	0.66	-0.21	-0.74	0.51
Cash Interest Paid	135.33	144.22	178.98	142.95	27.11	32.31
Cash Income Tax Paid	88.84	2.58	40.86	87	120.47	88.75
Levered Free Cash Flow	313.59	41.66	482.88	-295.42	-1,031	553.2
Unlevered Free Cash Flow	396.63	131.09	594.06	-206.32	-1,016	573.19

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