Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru · Delayed Price · Currency is PEN 0.3110
0.00 (0.00%)
At close: Jan 30, 2026
BVL:ELCOMEI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -53.64 | -12.19 | -71.85 | 16.79 | 240.09 | -69.37 |
Depreciation & Amortization | 38.64 | 43.86 | 45.75 | 42.92 | 39.15 | 45.3 |
Other Amortization | 35.97 | 38.36 | 40.77 | 40.54 | 42.43 | 43.17 |
Loss (Gain) From Sale of Assets | -2.28 | -2.28 | -0.58 | 5.95 | 17.92 | 16.1 |
Asset Writedown & Restructuring Costs | -0.38 | -0.38 | 21.02 | 6 | 7.78 | 6.52 |
Loss (Gain) From Sale of Investments | - | - | -2.14 | - | - | -4.23 |
Loss (Gain) on Equity Investments | - | - | 14.37 | 5.94 | 6.39 | - |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 1.6 | -6.67 | 18.28 | 1.23 |
Other Operating Activities | -23.1 | -7.52 | -10.91 | -2.05 | -10.46 | -13.63 |
Change in Accounts Receivable | -3.78 | -3.78 | 13.58 | 7.51 | 0.68 | 29.85 |
Change in Inventory | -3.09 | -3.09 | 12.7 | 6.25 | 13.81 | 16.32 |
Change in Accounts Payable | 5.33 | 5.33 | -24.18 | -81.12 | -19.7 | 93.22 |
Change in Other Net Operating Assets | 85.5 | 85.5 | 102.1 | 164.83 | 160.2 | 9.67 |
Operating Cash Flow | 78.04 | 144.25 | 142.23 | 190.46 | 195.03 | 177.75 |
Operating Cash Flow Growth | -48.48% | 1.43% | -25.32% | -2.34% | 9.73% | -10.67% |
Capital Expenditures | -18.03 | -8.15 | -7.44 | -12.26 | -11.6 | -8.71 |
Sale of Property, Plant & Equipment | 5.22 | 10.51 | 1.63 | 13.3 | 1.14 | 4.94 |
Cash Acquisitions | - | - | 2.92 | - | -21.85 | -5.14 |
Divestitures | 22.63 | 1.59 | 4.83 | - | - | 5.26 |
Sale (Purchase) of Intangibles | -28.99 | -13.96 | -30 | -45.79 | -49.19 | -41.88 |
Sale (Purchase) of Real Estate | -4.78 | -4.22 | 6.6 | 75.25 | - | - |
Investment in Securities | 0.11 | - | -2.54 | -0.59 | - | - |
Other Investing Activities | 7.45 | 2 | 10.75 | -108.85 | 377.28 | 2.03 |
Investing Cash Flow | -10.42 | -12.22 | -19.25 | -78.92 | 295.78 | -43.5 |
Long-Term Debt Issued | - | 88.71 | 105.86 | 74.82 | 76.9 | 163.86 |
Long-Term Debt Repaid | - | -178.51 | -218.59 | -298.78 | -182.13 | -232.56 |
Net Debt Issued (Repaid) | -78.96 | -89.8 | -112.73 | -223.96 | -105.23 | -68.7 |
Common Dividends Paid | -27.43 | -22.68 | -22.67 | -56.28 | -273.88 | -6.2 |
Other Financing Activities | -8.04 | -8.07 | -8.43 | -12.52 | 1.37 | -9.81 |
Financing Cash Flow | -114.43 | -120.54 | -143.83 | -292.76 | -377.75 | -84.71 |
Foreign Exchange Rate Adjustments | -0.29 | -0.29 | -0.2 | 4.43 | -7.05 | 2.88 |
Net Cash Flow | -47.11 | 11.19 | -21.05 | -176.79 | 106.01 | 52.42 |
Free Cash Flow | 60.01 | 136.11 | 134.79 | 178.21 | 183.43 | 169.04 |
Free Cash Flow Growth | -59.98% | 0.98% | -24.36% | -2.85% | 8.52% | 5.37% |
Free Cash Flow Margin | 8.84% | 18.71% | 19.10% | 22.34% | 23.33% | 25.34% |
Free Cash Flow Per Share | 0.19 | 0.44 | 0.43 | 0.57 | 0.59 | 0.54 |
Cash Interest Paid | 8.02 | 11.04 | 13.29 | 12.45 | 9.25 | 10.92 |
Cash Income Tax Paid | 12.52 | 14.4 | 26.09 | 123.73 | 18.25 | 11.63 |
Levered Free Cash Flow | -1.02 | 39.04 | 53.59 | -123.98 | 138.57 | 81.21 |
Unlevered Free Cash Flow | 8.65 | 48.05 | 64.44 | -112.37 | 148.29 | 91.85 |
Change in Working Capital | 83.95 | 83.95 | 104.2 | 97.47 | 154.99 | 149.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.