Financiera ProEmpresa S.A. (BVL: FPROEMC1)

Financiera ProEmpresa Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.65	-14.09	0.64	-1.64	4.65	12.11
Depreciation & Amortization	1.57	1.5	2.5	2.61	2.46	2.58
Gain (Loss) on Sale of Assets	0.65	0.65	0.02	0.03	0.04	0.05
Total Asset Writedown	0.67	0.18	0.38	2.15	-	-
Provision for Credit Losses	43.49	43.49	32.96	37.84	20.47	15.17
Change in Accounts Payable	-1.3	-	-	-	-	-
Change in Other Net Operating Assets	-2.36	-31.39	-81.47	-7.92	13.31	-32.81
Other Operating Activities	-6.85	1.02	0.86	-0.13	-0.5	-1.39
Operating Cash Flow	33.21	1.36	-44.1	32.95	40.42	-4.3
Operating Cash Flow Growth	-	-	-	-18.50%	-	-
Capital Expenditures	-3.47	-5.69	-3.29	-1.24	-5.12	-2.14
Investment in Securities	1.06	1.06	2.83	-12.2	4.31	-5.3
Purchase / Sale of Intangibles	-0.95	-0.95	-0.83	-0.15	-0.52	-
Other Investing Activities	-1.37	-	0.02	-	-	-
Investing Cash Flow	-4.74	-5.58	-1.28	-13.6	-1.32	-7.45
Common Dividends Paid	-	-	-	-	-4.36	-4.22
Net Increase (Decrease) in Deposit Accounts	33.84	33.84	18.8	-	-	-
Financing Cash Flow	23.16	33.84	18.8	-	-4.36	-4.22
Foreign Exchange Rate Adjustments	-	-	-0.04	0.09	0.14	0.05
Net Cash Flow	51.63	29.62	-26.61	19.44	34.88	-15.92
Free Cash Flow	29.74	-4.33	-47.39	31.7	35.3	-6.44
Free Cash Flow Growth	-	-	-	-10.19%	-	-
Free Cash Flow Margin	50.15%	-9.39%	-66.47%	50.17%	55.20%	-8.33%
Free Cash Flow Per Share	3.63	-0.56	-6.10	4.09	4.56	-0.83

Source: S&P Capital IQ. Banks template. Financial Sources.