Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)

BVL:ELCOMEI1 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-71.61	-69.55	-12.19	-71.85	16.79	240.09
Depreciation & Amortization	34.14	35.61	43.52	45.75	42.92	39.15
Other Amortization	33.01	33.13	36.32	40.77	40.54	42.43
Loss (Gain) From Sale of Assets	3.38	3.38	-2.42	-0.58	5.95	17.92
Asset Writedown & Restructuring Costs	5.9	5.9	-0.24	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	0.45	0.45	0.46	1.6	-6.67	18.28
Other Operating Activities	37.65	54.33	-7.52	-10.91	-2.05	-10.46
Change in Accounts Receivable	27.74	27.74	-3.78	13.58	7.51	0.68
Change in Inventory	13.06	13.06	-3.09	12.7	6.25	13.81
Change in Accounts Payable	24.69	24.69	5.33	-24.18	-81.12	-19.7
Change in Other Net Operating Assets	-33.86	-33.86	85.5	102.1	164.83	160.2
Operating Cash Flow	75.45	95.78	144.25	142.23	190.46	195.03
Operating Cash Flow Growth	-41.08%	-33.61%	1.43%	-25.32%	-2.34%	9.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8.64	-14.39	-8.15	-7.44	-12.26	-11.6
Sale of Property, Plant & Equipment	7.54	7.54	10.51	1.63	13.3	1.14
Cash Acquisitions	-	-	-	2.92	-	-21.85
Divestitures	22.58	22.58	1.59	4.83	-	-
Sale (Purchase) of Intangibles	-39.06	-36.26	-13.5	-30	-45.79	-49.19
Sale (Purchase) of Real Estate	12.29	3.55	-4.22	6.6	75.25	-
Investment in Securities	-0.06	-	-	-2.54	-0.59	-
Other Investing Activities	31.97	0.22	1.54	10.75	-108.85	377.28
Investing Cash Flow	32.56	-10.81	-12.22	-19.25	-78.92	295.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-69.7	-90.93	-89.8	-112.73	-223.96	-105.23
Common Dividends Paid	-40.55	-28.56	-22.68	-22.67	-56.28	-273.88
Other Financing Activities	-4.21	-4.21	-8.07	-8.43	-12.52	1.37
Financing Cash Flow	-114.46	-123.7	-120.54	-143.83	-292.76	-377.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.96	-0.96	-0.29	-0.2	4.43	-7.05
Net Cash Flow	-7.41	-39.7	11.19	-21.05	-176.79	106.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	66.81	81.39	136.11	134.79	178.21	183.43
Free Cash Flow Growth	-41.95%	-40.21%	0.98%	-24.36%	-2.85%	8.52%
Free Cash Flow Margin	11.18%	13.32%	20.02%	19.10%	22.34%	23.33%
Free Cash Flow Per Share	0.21	0.26	0.44	0.43	0.57	0.59
Levered Free Cash Flow	24.13	30.3	35.12	53.59	-123.98	138.57
Unlevered Free Cash Flow	34.56	39.87	43.22	64.44	-112.37	148.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.87	8.27	11.04	13.29	12.45	9.25
Cash Income Tax Paid	10.75	11.14	14.4	26.09	123.73	18.25
Change in Working Capital	31.62	31.62	83.95	104.2	97.47	154.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error