Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru · Delayed Price · Currency is PEN 0.3291
0.00 (0.00%)
Last updated: Mar 3, 2026, 9:30 AM PET
BVL:ELCOMEI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -69.55 | -12.19 | -71.85 | 16.79 | 240.09 |
Depreciation & Amortization | - | 43.86 | 45.75 | 42.92 | 39.15 |
Other Amortization | - | 38.36 | 40.77 | 40.54 | 42.43 |
Loss (Gain) From Sale of Assets | - | -2.28 | -0.58 | 5.95 | 17.92 |
Asset Writedown & Restructuring Costs | - | -0.38 | 21.02 | 6 | 7.78 |
Loss (Gain) From Sale of Investments | - | - | -2.14 | - | - |
Loss (Gain) on Equity Investments | - | - | 14.37 | 5.94 | 6.39 |
Provision & Write-off of Bad Debts | - | 0.46 | 1.6 | -6.67 | 18.28 |
Other Operating Activities | 165.33 | -7.52 | -10.91 | -2.05 | -10.46 |
Change in Accounts Receivable | - | -3.78 | 13.58 | 7.51 | 0.68 |
Change in Inventory | - | -3.09 | 12.7 | 6.25 | 13.81 |
Change in Accounts Payable | - | 5.33 | -24.18 | -81.12 | -19.7 |
Change in Other Net Operating Assets | - | 85.5 | 102.1 | 164.83 | 160.2 |
Operating Cash Flow | 95.78 | 144.25 | 142.23 | 190.46 | 195.03 |
Operating Cash Flow Growth | -33.61% | 1.43% | -25.32% | -2.34% | 9.73% |
Capital Expenditures | -14.39 | -8.15 | -7.44 | -12.26 | -11.6 |
Sale of Property, Plant & Equipment | 7.54 | 10.51 | 1.63 | 13.3 | 1.14 |
Cash Acquisitions | - | - | 2.92 | - | -21.85 |
Divestitures | 21.04 | 1.59 | 4.83 | - | - |
Sale (Purchase) of Intangibles | -36.26 | -13.96 | -30 | -45.79 | -49.19 |
Sale (Purchase) of Real Estate | 3.55 | -4.22 | 6.6 | 75.25 | - |
Investment in Securities | 1.54 | - | -2.54 | -0.59 | - |
Other Investing Activities | 6.18 | 2 | 10.75 | -108.85 | 377.28 |
Investing Cash Flow | -10.81 | -12.22 | -19.25 | -78.92 | 295.78 |
Long-Term Debt Issued | 71.49 | 88.71 | 105.86 | 74.82 | 76.9 |
Long-Term Debt Repaid | -162.42 | -178.51 | -218.59 | -298.78 | -182.13 |
Net Debt Issued (Repaid) | -90.93 | -89.8 | -112.73 | -223.96 | -105.23 |
Common Dividends Paid | -32.77 | -22.68 | -22.67 | -56.28 | -273.88 |
Other Financing Activities | - | -8.07 | -8.43 | -12.52 | 1.37 |
Financing Cash Flow | -123.7 | -120.54 | -143.83 | -292.76 | -377.75 |
Foreign Exchange Rate Adjustments | -0.96 | -0.29 | -0.2 | 4.43 | -7.05 |
Net Cash Flow | -39.7 | 11.19 | -21.05 | -176.79 | 106.01 |
Free Cash Flow | 81.39 | 136.11 | 134.79 | 178.21 | 183.43 |
Free Cash Flow Growth | -40.21% | 0.98% | -24.36% | -2.85% | 8.52% |
Free Cash Flow Margin | 13.32% | 18.71% | 19.10% | 22.34% | 23.33% |
Free Cash Flow Per Share | 0.87 | 0.44 | 0.43 | 0.57 | 0.59 |
Cash Interest Paid | - | 11.04 | 13.29 | 12.45 | 9.25 |
Cash Income Tax Paid | - | 14.4 | 26.09 | 123.73 | 18.25 |
Levered Free Cash Flow | -45.52 | 39.04 | 53.59 | -123.98 | 138.57 |
Unlevered Free Cash Flow | -35.84 | 48.05 | 64.44 | -112.37 | 148.29 |
Change in Working Capital | - | 83.95 | 104.2 | 97.47 | 154.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.