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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	296.12	296.12	200.23	67.28	242.36	712.37
Depreciation & Amortization	239.96	239.96	204.85	195.01	172.78	117.89
Other Amortization	1.8	1.8	1.77	3.9	10.63	8.89
Other Operating Activities	321.69	400.17	99.32	914.96	-214.38	-1,322
Operating Cash Flow	859.58	938.06	506.17	1,181	211.38	-482.64
Operating Cash Flow Growth	62.51%	85.32%	-57.15%	458.78%	-	-
Capital Expenditures	-254.11	-229.27	-351.94	-474.96	-433.91	-310.82
Sale of Property, Plant & Equipment	11	7.77	6.99	1.09	0.47	-
Cash Acquisitions	-	-	-	-0.04	-0.05	-130.44
Sale (Purchase) of Intangibles	-0.82	-0.81	-0.72	-3.14	-1.87	-2.55
Investment in Securities	7.5	7.5	6.05	2.68	23.38	1.74
Other Investing Activities	25.64	27.4	29.86	31.8	19.95	9.64
Investing Cash Flow	-210.78	-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	-	-4,340	-5,210	-4,540	-2,542	-1,676
Net Debt Issued (Repaid)	-430.65	-371.39	-114.83	-521.51	476.36	1,172
Common Dividends Paid	-99.31	-99.31	-63.5	-43.96	-164.89	-330.27
Other Financing Activities	-127.14	-131.83	-144.22	-178.98	-142.95	-27.11
Financing Cash Flow	-657.1	-602.52	-322.56	-744.44	168.52	814.74
Foreign Exchange Rate Adjustments	-3.1	-3.1	-0.29	-	-	44.39
Net Cash Flow	-11.4	145.02	-126.44	-5.87	-12.12	-55.92
Free Cash Flow	605.47	708.79	154.24	706.18	-222.53	-793.45
Free Cash Flow Growth	168.66%	359.55%	-78.16%	-	-	-
Free Cash Flow Margin	11.73%	13.64%	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	131.83	144.22	178.98	142.95	27.11
Cash Income Tax Paid	54.87	54.87	2.58	40.86	87	120.47
Levered Free Cash Flow	428.25	565.09	47.52	482.88	-295.42	-1,031
Unlevered Free Cash Flow	505.84	645.61	136.95	594.06	-206.32	-1,016

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