Ferreycorp S.A.A. (BVL: FERREYC1)
Peru
· Delayed Price · Currency is PEN 2.820
+0.030 (1.08%)
Sep 11, 2024, 4:00 PM PET
Ferreycorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 433.25 | 433.85 | 418.88 | 376.05 | 143.95 | 246.44 | Upgrade
|
| Depreciation & Amortization | 164.22 | 154.56 | 133.97 | 140.76 | 111.93 | 195.4 | Upgrade
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| Other Amortization | 42.34 | 27.79 | 27.59 | 25.9 | 4.82 | 6.43 | Upgrade
|
| Other Operating Activities | 7.34 | -251.6 | -584.03 | -105.84 | 1,024 | 49.98 | Upgrade
|
| Operating Cash Flow | 647.14 | 364.6 | -3.58 | 436.87 | 1,285 | 498.24 | Upgrade
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| Operating Cash Flow Growth | 115.52% | - | - | -66.01% | 157.95% | - | Upgrade
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| Capital Expenditures | -259.57 | -99.89 | -59.89 | -56.48 | -90.84 | -183.44 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.21 | 4.53 | 101.04 | 2.24 | 1.34 | 2.41 | Upgrade
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| Sale (Purchase) of Intangibles | -9.9 | -10.51 | -4.88 | -6.86 | -63.72 | -78.51 | Upgrade
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| Investment in Securities | 10.88 | 0.04 | - | - | 9.3 | 9.59 | Upgrade
|
| Investing Cash Flow | -329.46 | -174.48 | 36.27 | -108.92 | -144.24 | -252.64 | Upgrade
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| Long-Term Debt Issued | - | 2,576 | 2,947 | 3,368 | 2,505 | 3,843 | Upgrade
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| Long-Term Debt Repaid | - | -2,358 | -2,637 | -3,420 | -3,196 | -3,763 | Upgrade
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| Net Debt Issued (Repaid) | 598.97 | 217.77 | 309.57 | -52.23 | -691.93 | 80.22 | Upgrade
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| Issuance of Common Stock | 17.99 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -25.39 | -25.39 | -2.29 | -23.66 | -23.55 | -12.24 | Upgrade
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| Common Dividends Paid | -260.05 | -231.18 | -245.58 | -186.37 | -148.13 | -121.52 | Upgrade
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| Other Financing Activities | -593.1 | -107.19 | -67.8 | -74.11 | -88.98 | -83.69 | Upgrade
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| Financing Cash Flow | -261.59 | -146 | -6.1 | -336.37 | -952.58 | -237.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.69 | -17.05 | -50.33 | -32 | -16.6 | 2.38 | Upgrade
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| Net Cash Flow | -5.6 | 27.08 | -23.75 | -40.43 | 171.76 | 10.75 | Upgrade
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| Free Cash Flow | 387.57 | 264.72 | -63.47 | 380.38 | 1,194 | 314.8 | Upgrade
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| Free Cash Flow Growth | 58.69% | - | - | -68.15% | 279.40% | - | Upgrade
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| Free Cash Flow Margin | 5.19% | 3.81% | -0.97% | 6.25% | 25.57% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.28 | -0.07 | 0.40 | 1.24 | 0.32 | Upgrade
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| Cash Interest Paid | 111.23 | 107.19 | 67.8 | 74.11 | 88.98 | 83.69 | Upgrade
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| Cash Income Tax Paid | 272.7 | 262.85 | 196.09 | 202.32 | 117.06 | 138.26 | Upgrade
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| Levered Free Cash Flow | 230.24 | 355.25 | -39.25 | 194.93 | 869.7 | 162.08 | Upgrade
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| Unlevered Free Cash Flow | 303.97 | 420.75 | 6.23 | 235.85 | 921.31 | 218.99 | Upgrade
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| Change in Net Working Capital | 146.49 | 87.36 | 498.24 | 350.27 | -691.22 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.