Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru · Delayed Price · Currency is PEN 1.601
+0.006 (0.38%)
Last updated: Mar 15, 2024, 3:00 PM PET
BVL:CORAREI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 312.94 | 296.12 | 200.23 | 67.28 | 242.36 | 712.37 |
Depreciation & Amortization | 254.05 | 239.96 | 204.85 | 195.01 | 172.78 | 117.89 |
Other Amortization | 3.61 | 1.8 | 1.77 | 3.9 | 10.63 | 8.89 |
Other Operating Activities | 210.67 | 400.17 | 99.32 | 914.96 | -214.38 | -1,322 |
Operating Cash Flow | 781.27 | 938.06 | 506.17 | 1,181 | 211.38 | -482.64 |
Operating Cash Flow Growth | 59.84% | 85.32% | -57.15% | 458.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -247.72 | -229.27 | -351.94 | -474.96 | -433.91 | -310.82 |
Sale of Property, Plant & Equipment | 3.41 | 7.77 | 6.99 | 1.09 | 0.47 | - |
Cash Acquisitions | - | - | - | -0.04 | -0.05 | -130.44 |
Sale (Purchase) of Intangibles | -2.08 | -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 | 26.22 | 27.4 | 29.86 | 31.8 | 19.95 | 9.64 |
Investing Cash Flow | -212.67 | -187.42 | -309.76 | -442.58 | -392.02 | -432.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -335.1 | -371.39 | -114.83 | -521.51 | 476.36 | 1,172 |
Common Dividends Paid | -118.37 | -99.31 | -63.5 | -43.96 | -164.89 | -330.27 |
Other Financing Activities | -122.43 | -131.83 | -144.22 | -178.98 | -142.95 | -27.11 |
Financing Cash Flow | -575.9 | -602.52 | -322.56 | -744.44 | 168.52 | 814.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.1 | -3.1 | -0.29 | - | - | 44.39 |
Net Cash Flow | -10.4 | 145.02 | -126.44 | -5.87 | -12.12 | -55.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 533.55 | 708.79 | 154.24 | 706.18 | -222.53 | -793.45 |
Free Cash Flow Growth | 128.22% | 359.55% | -78.16% | - | - | - |
Free Cash Flow Margin | 10.28% | 13.64% | 3.25% | 15.10% | -4.17% | -15.30% |
Free Cash Flow Per Share | 0.50 | 0.66 | 0.14 | 0.66 | -0.21 | -0.74 |
Levered Free Cash Flow | 308.02 | 565.09 | 47.52 | 482.88 | -295.42 | -1,031 |
Unlevered Free Cash Flow | 382.48 | 645.61 | 136.95 | 594.06 | -206.32 | -1,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 122.43 | 131.83 | 144.22 | 178.98 | 142.95 | 27.11 |
Cash Income Tax Paid | 78.29 | 54.87 | 2.58 | 40.86 | 87 | 120.47 |