Financiera ProEmpresa S.A. (BVL: FPROEMC1)
Peru flag Peru · Delayed Price · Currency is PEN
15.10
0.00 (0.00%)
At close: Dec 20, 2024

Financiera ProEmpresa Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.71-14.090.64-1.644.6512.11
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Depreciation & Amortization
1.691.52.52.612.462.58
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Gain (Loss) on Sale of Assets
0.650.650.020.030.040.05
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Total Asset Writedown
0.180.180.382.15--
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Provision for Credit Losses
43.4943.4932.9637.8420.4715.17
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Change in Accounts Payable
-2.86-----
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Change in Other Net Operating Assets
7.69-31.39-81.47-7.9213.31-32.81
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Other Operating Activities
-10.271.020.86-0.13-0.5-1.39
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Operating Cash Flow
44.271.36-44.132.9540.42-4.3
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Operating Cash Flow Growth
----18.50%--
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Capital Expenditures
-3.42-5.69-3.29-1.24-5.12-2.14
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Investment in Securities
1.061.062.83-12.24.31-5.3
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Purchase / Sale of Intangibles
-0.95-0.95-0.83-0.15-0.52-
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Other Investing Activities
-4.09-0.02---
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Investing Cash Flow
-7.41-5.58-1.28-13.6-1.32-7.45
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Common Dividends Paid
-----4.36-4.22
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Net Increase (Decrease) in Deposit Accounts
33.8433.8418.8---
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Financing Cash Flow
18.6633.8418.8--4.36-4.22
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Foreign Exchange Rate Adjustments
---0.040.090.140.05
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Net Cash Flow
55.5229.62-26.6119.4434.88-15.92
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Free Cash Flow
40.84-4.33-47.3931.735.3-6.44
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Free Cash Flow Growth
----10.19%--
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Free Cash Flow Margin
62.20%-9.39%-66.47%50.17%55.20%-8.33%
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Free Cash Flow Per Share
4.64-0.56-6.104.094.56-0.83
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Source: S&P Capital IQ. Banks template. Financial Sources.