Diviso Grupo Financiero S.A. (BVL:DIVIC1)

Diviso Grupo Financiero Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36.47	-42.85	-49.91	-21.39	-6.88
Depreciation & Amortization	0.32	9.79	10.96	10.16	11.03
Other Amortization	-	0.03	0.04	0.03	-0.15
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.27
Asset Writedown & Restructuring Costs	-504.57	-	-	-	-
Loss (Gain) From Sale of Investments	19.89	-1.8	-9.86	4.65	8.3
Loss (Gain) on Equity Investments	19.48	-	-	-	-
Other Operating Activities	-6.94	-28.45	-29.38	-35.11	1.64
Change in Accounts Receivable	-3.34	1.66	-2.47	-1.27	13.94
Change in Other Net Operating Assets	198.02	19.32	-4.72	-29.25	-6.9
Operating Cash Flow	68.19	-4.85	-42.58	-25.18	67.76
Operating Cash Flow Growth	-	-	-	-	51.00%
Capital Expenditures	-0.08	-1.83	-8.46	-1.1	-
Sale of Property, Plant & Equipment	-	-	-	0	0.92
Sale (Purchase) of Intangibles	-	-5.27	-5.44	-4.3	0.22
Other Investing Activities	0.88	1.36	1.49	1.51	0.97
Investing Cash Flow	0.8	-5.75	-12.41	-3.88	2.11
Long-Term Debt Issued	-	38.12	109.49	-	-
Long-Term Debt Repaid	-154.44	-50.33	-118.78	-40.83	-101.84
Net Debt Issued (Repaid)	-154.44	-12.21	-9.29	-40.83	-101.84
Other Financing Activities	-	-	-	86.17	47.76
Financing Cash Flow	-154.44	-12.21	-9.29	45.35	-54.08
Net Cash Flow	-85.45	-22.8	-64.28	16.28	15.79
Free Cash Flow	68.12	-6.68	-51.04	-26.28	67.76
Free Cash Flow Margin	155.44%	-4.62%	-22.21%	-11.22%	10.77%
Free Cash Flow Per Share	0.15	-0.01	-0.11	-0.06	0.16
Cash Interest Paid	-	14.18	12.78	7.87	-
Cash Income Tax Paid	0.58	0.53	0.48	2.51	-
Levered Free Cash Flow	-77.32	16.95	53.36	64.94	41.03
Unlevered Free Cash Flow	-77.32	16.95	53.36	64.94	41.03
Change in Net Working Capital	78.2	-59.63	-95.99	-88.23	-35.17

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.