Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9800
-0.0100 (-1.01%)
At close: Sep 3, 2025

BVL:CORAREI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
237.62200.2367.28242.36712.37184.02
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Depreciation & Amortization
219.81204.85195.01172.78117.89102.13
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Other Amortization
2.571.773.910.638.899.45
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Other Operating Activities
28.7999.32914.96-214.38-1,322421.83
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Operating Cash Flow
488.78506.171,181211.38-482.64717.43
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Operating Cash Flow Growth
-54.36%-57.15%458.78%--11.87%
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Capital Expenditures
-254.99-351.94-474.96-433.91-310.82-171.79
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Sale of Property, Plant & Equipment
9.686.991.090.47-33.73
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Cash Acquisitions
-0.05-0.05-0.04-0.05-130.44-
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Sale (Purchase) of Intangibles
-1.27-0.72-3.14-1.87-2.55-2.39
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Investment in Securities
6.056.052.6823.381.740.81
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Other Investing Activities
34.1629.9131.819.959.648.26
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Investing Cash Flow
-206.42-309.76-442.58-392.02-432.42-131.39
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Long-Term Debt Issued
-5,0954,0183,0182,8492,050
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Long-Term Debt Repaid
--5,210-4,540-2,542-1,676-2,292
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Net Debt Issued (Repaid)
-93.5-115.12-521.51476.361,172-241.15
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Common Dividends Paid
-78.6-63.5-43.96-164.89-330.27-74.92
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Other Financing Activities
-138.18-144.22-178.98-142.95-27.11-32.31
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Financing Cash Flow
-310.28-322.85-744.44168.52814.74-348.37
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Foreign Exchange Rate Adjustments
----44.3917.3
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Net Cash Flow
-27.91-126.44-5.87-12.12-55.92254.96
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Free Cash Flow
233.79154.24706.18-222.53-793.45545.64
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Free Cash Flow Growth
-61.46%-78.16%---17.59%
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Free Cash Flow Margin
4.62%3.25%15.10%-4.17%-15.30%19.23%
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Free Cash Flow Per Share
0.220.140.66-0.21-0.740.51
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Cash Interest Paid
138.18144.22178.98142.9527.1132.31
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Cash Income Tax Paid
66.262.5840.8687120.4788.75
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Levered Free Cash Flow
204.2141.66482.88-295.42-1,031553.2
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Unlevered Free Cash Flow
289.45131.09594.06-206.32-1,016573.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.