Ferreycorp Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

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	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	-204.4	213.74	353.08	-251.46	-584.03	-105.84
Operating Cash Flow	520.23	938.37	1,048	364.75	-3.58	436.87
Operating Cash Flow Growth	-38.31%	-10.44%	187.25%	-	-	-66.01%
Capital Expenditures	-509.84	-577.23	-589.48	-99.89	-59.89	-56.48
Sale of Property, Plant & Equipment	7.5	2.79	4.73	4.53	101.04	2.24
Sale (Purchase) of Intangibles	-6.21	-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	-508.55	-580.6	-598.64	-174.48	36.27	-108.92
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)	429.59	35.9	-55.8	217.77	309.57	-52.23
Issuance of Common Stock	-	-	36.97	-	-	-
Repurchase of Common Stock	-62.12	-	-	-25.39	-2.29	-23.66
Common Dividends Paid	-393.07	-295.02	-260.31	-231.33	-245.58	-186.37
Other Financing Activities	-90.43	-93.01	-114.49	-107.19	-67.8	-74.11
Financing Cash Flow	-116.04	-352.14	-393.62	-146.14	-6.1	-336.37
Foreign Exchange Rate Adjustments	-1.01	26.33	-26.31	-17.05	-50.33	-32
Net Cash Flow	-105.37	31.96	29.16	27.08	-23.75	-40.43
Free Cash Flow	10.39	361.14	458.25	264.86	-63.47	380.38
Free Cash Flow Growth	-94.64%	-21.19%	73.02%	-	-	-68.15%
Free Cash Flow Margin	0.13%	4.63%	6.04%	3.82%	-0.97%	6.25%
Free Cash Flow Per Share	0.01	0.38	0.49	0.28	-0.07	0.40
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
Levered Free Cash Flow	1,205	221.83	7.14	355.25	-39.25	194.93
Unlevered Free Cash Flow	1,278	294.22	83.82	420.75	6.23	235.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.