Fábrica Peruana Eternit S.A. (BVL:ETERNII1)
Peru · Delayed Price · Currency is PEN 2.370
0.00 (0.00%)
At close: Jul 24, 2026
Fábrica Peruana Eternit Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.17 | 10.81 | -3.03 | 22.49 | 18.12 | 27.54 |
Depreciation & Amortization | 15.68 | 15.68 | 29.49 | 14.16 | 13.54 | 14.26 |
Other Amortization | - | - | - | 0.34 | 0.19 | 0.32 |
Loss (Gain) From Sale of Assets | 1.22 | 1.22 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 1.15 | 0.57 | 0.76 | 4.27 |
Other Operating Activities | 21.99 | 5.54 | 3.99 | 2.32 | 6.55 | -0.77 |
Change in Accounts Receivable | -15.22 | -15.22 | 6.7 | -25.16 | 5.81 | -11.07 |
Change in Inventory | 5.2 | 5.2 | -1.4 | 7.67 | -11.84 | -9.04 |
Change in Accounts Payable | -16.66 | -16.66 | -23.26 | -3.18 | -7.17 | -4.62 |
Change in Other Net Operating Assets | 35.83 | 35.83 | 0.77 | -2.7 | -3.25 | 9.12 |
Operating Cash Flow | 59.92 | 43.12 | 14.42 | 16.51 | 22.71 | 30.02 |
Operating Cash Flow Growth | 362.32% | 199.06% | -12.67% | -27.32% | -24.33% | -51.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -31.12 | -27.52 | -16.2 | -42.2 | -46.23 | -13.38 |
Sale of Property, Plant & Equipment | 14.43 | 14.43 | - | - | - | - |
Other Investing Activities | -26.68 | -26.68 | 3.13 | - | - | - |
Investing Cash Flow | -43.37 | -39.76 | -13.07 | -42.2 | -46.23 | -13.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 7.51 | 32.71 | 33.19 | 31.04 |
Long-Term Debt Repaid | - | -1.88 | -1.53 | -1.49 | -9.12 | -44.37 |
Net Debt Issued (Repaid) | 0.37 | -1.88 | 5.98 | 31.22 | 24.07 | -13.33 |
Other Financing Activities | -3.07 | -4.7 | -4.38 | -3.23 | -1.62 | -1.03 |
Financing Cash Flow | -2.69 | -6.58 | 1.59 | 27.99 | 22.45 | -14.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 11.84 | -3.22 | 2.94 | 2.3 | -1.06 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 28.8 | 15.6 | -1.79 | -25.69 | -23.51 | 16.64 |
Free Cash Flow Growth | - | - | - | - | - | -69.97% |
Free Cash Flow Margin | 9.11% | 4.95% | -0.60% | -7.28% | -6.52% | 4.77% |
Free Cash Flow Per Share | 1.04 | 0.56 | -0.06 | -0.93 | -0.85 | 0.60 |
Levered Free Cash Flow | 14.68 | -12.83 | 8.04 | -15.26 | -16.05 | 28.15 |
Unlevered Free Cash Flow | 17.53 | -9.89 | 10.78 | -13.25 | -15.04 | 28.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 7.76 | 9.39 | 8.99 | 6.75 | 3.46 | 2.28 |
Cash Income Tax Paid | 15.71 | 15.17 | 10.34 | 14.57 | 15.21 | 16.53 |
Change in Working Capital | 9.15 | 9.15 | -17.18 | -23.37 | -16.46 | -15.61 |