Ferreycorp S.A.A. (BVL:FERREYC1)
Peru · Delayed Price · Currency is PEN 4.250
-0.022 (-0.51%)
At close: Jul 31, 2026
Ferreycorp 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 | Jun '26 Jun 30, 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 | 480.5 | 480.5 | 488.8 | 433.85 | 418.88 | 376.05 |
Depreciation & Amortization | 214.68 | 214.68 | 176.07 | 154.56 | 133.97 | 140.76 |
Other Amortization | 29.44 | 29.44 | 29.78 | 27.79 | 27.59 | 25.9 |
Other Operating Activities | 61.55 | 213.74 | 353.08 | -251.46 | -584.03 | -105.84 |
Operating Cash Flow | 786.18 | 938.37 | 1,048 | 364.75 | -3.58 | 436.87 |
Operating Cash Flow Growth | 14.34% | -10.44% | 187.25% | - | - | -66.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -390.19 | -577.23 | -589.48 | -99.89 | -59.89 | -56.48 |
Sale of Property, Plant & Equipment | 7.82 | 2.79 | 4.73 | 4.53 | 101.04 | 2.24 |
Sale (Purchase) of Intangibles | -6.07 | -6.16 | -5.55 | -10.51 | -4.88 | -6.86 |
Sale (Purchase) of Real Estate | - | - | - | -68.65 | - | -47.82 |
Investment in Securities | - | - | -8.33 | 0.04 | - | - |
Investing Cash Flow | -388.45 | -580.6 | -598.64 | -174.48 | 36.27 | -108.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 4,661 | 4,668 | 2,576 | 2,947 | 3,368 |
Long-Term Debt Repaid | - | -4,625 | -4,724 | -2,358 | -2,637 | -3,420 |
Net Debt Issued (Repaid) | 70.55 | 35.9 | -55.8 | 217.77 | 309.57 | -52.23 |
Issuance of Common Stock | - | - | 36.97 | - | - | - |
Repurchase of Common Stock | -62.87 | - | - | -25.39 | -2.29 | -23.66 |
Common Dividends Paid | -288.12 | -295.02 | -260.31 | -231.33 | -245.58 | -186.37 |
Other Financing Activities | -86.77 | -93.01 | -114.49 | -107.19 | -67.8 | -74.11 |
Financing Cash Flow | -367.21 | -352.14 | -393.62 | -146.14 | -6.1 | -336.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.73 | 26.33 | -26.31 | -17.05 | -50.33 | -32 |
Net Cash Flow | 36.25 | 31.96 | 29.16 | 27.08 | -23.75 | -40.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 395.99 | 361.14 | 458.25 | 264.86 | -63.47 | 380.38 |
Free Cash Flow Growth | - | -21.19% | 73.02% | - | - | -68.15% |
Free Cash Flow Margin | 4.95% | 4.63% | 6.04% | 3.82% | -0.97% | 6.25% |
Free Cash Flow Per Share | - | 0.38 | 0.49 | 0.28 | -0.07 | 0.40 |
Levered Free Cash Flow | 38.16 | 221.83 | 7.14 | 355.25 | -39.25 | 194.93 |
Unlevered Free Cash Flow | 111.83 | 294.22 | 83.82 | 420.75 | 6.23 | 235.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 93.01 | 93.01 | 114.49 | 107.19 | 67.8 | 74.11 |
Cash Income Tax Paid | 239.12 | 239.12 | 302.56 | 262.85 | 196.09 | 202.32 |