Grupo Bvl S.A.A. (BVL: GBVLAC1)
Peru
· Delayed Price · Currency is PEN 2.600
-0.050 (-1.89%)
Jul 31, 2024, 4:00 PM PET
Grupo Bvl Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.82 | 23.17 | 25.71 | 20.33 | 20.55 | 22.03 | Upgrade
|
| Depreciation & Amortization | 7.43 | 7.36 | 7.47 | 5.63 | 4.4 | 2.78 | Upgrade
|
| Other Amortization | 4.2 | 1.84 | 3 | 4.18 | 3.3 | 4.57 | Upgrade
|
| Other Operating Activities | -19.39 | -27.32 | -26.17 | -2.07 | -1.46 | -4.24 | Upgrade
|
| Operating Cash Flow | 24.06 | 5.05 | 10.01 | 28.07 | 26.79 | 25.13 | Upgrade
|
| Operating Cash Flow Growth | 454.39% | -49.59% | -64.32% | 4.76% | 6.60% | 4.92% | Upgrade
|
| Capital Expenditures | -0.77 | -1.92 | -0.75 | -1.96 | -7.78 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 20.9 | 6.91 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.06 | -3.87 | -5.1 | -4.02 | -4.51 | -4.67 | Upgrade
|
| Investment in Securities | -1.16 | -0.49 | 22.35 | -2.64 | 8.55 | -4.41 | Upgrade
|
| Other Investing Activities | 15.82 | 18.67 | 13.46 | 6.9 | 6.49 | 5.21 | Upgrade
|
| Investing Cash Flow | 11.23 | 33.29 | 36.86 | -1.73 | 2.74 | -5.23 | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -3.51 | -3.64 | -3.34 | -0.72 | Upgrade
|
| Total Debt Repaid | -3.65 | -3.25 | -3.51 | -3.64 | -3.34 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -3.65 | -3.25 | -3.51 | -3.64 | -3.34 | -0.72 | Upgrade
|
| Repurchase of Common Stock | -29.2 | -29.2 | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | -23.79 | -21.13 | -16.43 | -17.99 | -20.26 | -18.95 | Upgrade
|
| Other Financing Activities | 28.89 | -0.21 | -0.34 | -0.3 | - | -0.46 | Upgrade
|
| Financing Cash Flow | -27.75 | -53.79 | -40.28 | -21.92 | -23.6 | -20.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.21 | -0.05 | 0.19 | 0.29 | -0.04 | Upgrade
|
| Net Cash Flow | 7.71 | -15.67 | 6.55 | 4.61 | 6.23 | -0.27 | Upgrade
|
| Free Cash Flow | 23.29 | 3.13 | 9.27 | 26.1 | 19.01 | 23.68 | Upgrade
|
| Free Cash Flow Growth | 837.78% | -66.23% | -64.50% | 37.30% | -19.70% | 3.46% | Upgrade
|
| Free Cash Flow Margin | 23.85% | 3.61% | 9.88% | 30.91% | 23.86% | 32.64% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.02 | 0.05 | 0.14 | 0.10 | 0.13 | Upgrade
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| Cash Income Tax Paid | 15.56 | 12.75 | 11.27 | 6.51 | 7.6 | 8.98 | Upgrade
|
| Levered Free Cash Flow | 25.2 | 21.36 | 12.22 | 19.36 | 8.13 | 11.82 | Upgrade
|
| Unlevered Free Cash Flow | 25.77 | 22.47 | 13.56 | 20.56 | 8.96 | 12.25 | Upgrade
|
| Change in Net Working Capital | 0.05 | -8 | 6.52 | -1.28 | 2.2 | 2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.