Ferreycorp 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	528.53	488.8	433.85	418.88	376.05	143.95	Upgrade
Depreciation & Amortization	261.48	176.07	154.56	133.97	140.76	111.93	Upgrade
Other Amortization	44.53	29.78	27.79	27.59	25.9	4.82	Upgrade
Other Operating Activities	-146.94	353.08	-251.46	-584.03	-105.84	1,024	Upgrade
Operating Cash Flow	687.6	1,048	364.75	-3.58	436.87	1,285	Upgrade
Operating Cash Flow Growth	6.23%	187.25%	-	-	-66.01%	157.94%	Upgrade
Capital Expenditures	-709.97	-589.48	-99.89	-59.89	-56.48	-90.84	Upgrade
Sale of Property, Plant & Equipment	1.96	4.73	4.53	101.04	2.24	1.34	Upgrade
Sale (Purchase) of Intangibles	-4.76	-5.55	-10.51	-4.88	-6.86	-63.72	Upgrade
Sale (Purchase) of Real Estate	-	-	-68.65	-	-47.82	-0.32	Upgrade
Investment in Securities	-8.33	-8.33	0.04	-	-	9.3	Upgrade
Investing Cash Flow	-716.79	-598.64	-174.48	36.27	-108.92	-144.24	Upgrade
Long-Term Debt Issued	-	4,668	2,576	2,947	3,368	2,505	Upgrade
Long-Term Debt Repaid	-	-4,724	-2,358	-2,637	-3,420	-3,196	Upgrade
Net Debt Issued (Repaid)	400.48	-55.8	217.77	309.57	-52.23	-691.93	Upgrade
Issuance of Common Stock	36.97	36.97	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-25.39	-2.29	-23.66	-23.55	Upgrade
Common Dividends Paid	-293.48	-260.31	-231.33	-245.58	-186.37	-148.13	Upgrade
Other Financing Activities	-126.31	-114.49	-107.19	-67.8	-74.11	-88.98	Upgrade
Financing Cash Flow	17.67	-393.62	-146.14	-6.1	-336.37	-952.58	Upgrade
Foreign Exchange Rate Adjustments	2.33	-26.31	-17.05	-50.33	-32	-16.6	Upgrade
Net Cash Flow	-9.19	29.16	27.08	-23.75	-40.43	171.76	Upgrade
Free Cash Flow	-22.37	458.25	264.86	-63.47	380.38	1,194	Upgrade
Free Cash Flow Growth	-	73.02%	-	-	-68.15%	279.40%	Upgrade
Free Cash Flow Margin	-0.29%	6.04%	3.82%	-0.97%	6.25%	25.57%	Upgrade
Free Cash Flow Per Share	-0.02	0.49	0.28	-0.07	0.40	1.24	Upgrade
Cash Interest Paid	108.33	114.49	107.19	67.8	74.11	88.98	Upgrade
Cash Income Tax Paid	289.11	302.56	262.85	196.09	202.32	117.06	Upgrade
Levered Free Cash Flow	-249.73	7.14	355.25	-39.25	194.93	869.7	Upgrade
Unlevered Free Cash Flow	-172.97	83.82	420.75	6.23	235.85	921.31	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.