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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24.37	-69.55	-12.19	-71.85	16.79	240.09
Depreciation & Amortization	33.7	35.61	43.52	45.75	42.92	39.15
Other Amortization	34.19	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	-11.46	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	74.33	95.78	144.25	142.23	190.46	195.03
Operating Cash Flow Growth	-31.02%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8.98	-14.39	-8.15	-7.44	-12.26	-11.6
Sale of Property, Plant & Equipment	7.76	7.54	10.51	1.63	13.3	1.14
Cash Acquisitions	-	-	-	2.92	-	-21.85
Divestitures	1.54	22.58	1.59	4.83	-	-
Sale (Purchase) of Intangibles	-34.08	-36.26	-13.5	-30	-45.79	-49.19
Sale (Purchase) of Real Estate	17.41	3.55	-4.22	6.6	75.25	-
Investment in Securities	-0.09	-	-	-2.54	-0.59	-
Other Investing Activities	31.97	0.22	1.54	10.75	-108.85	377.28
Investing Cash Flow	16.31	-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	Jun 30, 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
Lease Payments	-27.37	-27.39	-19.26	-23.12	-19.77	-12.63
Net Debt Issued (Repaid)	-68.99	-90.93	-89.8	-112.73	-223.96	-105.23
Common Dividends Paid	-24.1	-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	-97.3	-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	Jun 30, 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	-7.62	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	65.35	81.39	136.11	134.79	178.21	183.43
Free Cash Flow Growth	-29.80%	-40.21%	0.98%	-24.36%	-2.85%	8.52%
Free Cash Flow Margin	10.83%	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	92.35	30.3	35.12	53.59	-123.98	138.57
Unlevered Free Cash Flow	102.63	39.87	43.22	64.44	-112.37	148.29
Free Cash Flow After Leases	37.98	53.99	116.85	111.67	158.44	170.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.99	8.27	11.04	13.29	12.45	9.25
Cash Income Tax Paid	9.97	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: Aug 17, 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:

Sep 5, 2026

Data Sources Report a data error