Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.450
0.00 (0.00%)
Last updated: Jul 22, 2025

Grupo Bvl Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25.3936.9223.1725.7120.3320.55
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Depreciation & Amortization
5.595.527.367.475.634.4
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Other Amortization
13.318.671.8434.183.3
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Other Operating Activities
-23.02-14.45-27.32-26.17-2.07-1.46
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Operating Cash Flow
21.2736.665.0510.0128.0726.79
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Operating Cash Flow Growth
-11.58%626.15%-49.59%-64.32%4.76%6.60%
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Capital Expenditures
-1.12-1.54-1.92-0.75-1.96-7.78
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Sale of Property, Plant & Equipment
5.975.9720.96.91--
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Cash Acquisitions
-0.03-0.03----
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Sale (Purchase) of Intangibles
-7.07-6.9-3.87-5.1-4.02-4.51
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Investment in Securities
-6.46-22.67-0.4922.35-2.648.55
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Other Investing Activities
20.3818.5718.6713.466.96.49
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Investing Cash Flow
11.66-6.633.2936.86-1.732.74
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Long-Term Debt Repaid
--3.58-3.25-3.51-3.64-3.34
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Total Debt Repaid
-3.57-3.58-3.25-3.51-3.64-3.34
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Net Debt Issued (Repaid)
-3.57-3.58-3.25-3.51-3.64-3.34
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Repurchase of Common Stock
---29.2-20--
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Common Dividends Paid
-32.83-14.07-21.13-16.43-17.99-20.26
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Other Financing Activities
-2.35-2.35-0.21-0.34-0.3-
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Financing Cash Flow
-38.75-20-53.79-40.28-21.92-23.6
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Foreign Exchange Rate Adjustments
-0.510.01-0.21-0.050.190.29
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Net Cash Flow
-6.3310.07-15.676.554.616.23
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Free Cash Flow
20.1535.123.139.2726.119.01
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Free Cash Flow Growth
-13.47%1021.98%-66.23%-64.50%37.30%-19.70%
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Free Cash Flow Margin
20.21%33.84%3.60%9.88%30.91%23.86%
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Free Cash Flow Per Share
0.110.190.020.050.140.10
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Cash Income Tax Paid
24.0120.6212.7511.276.517.6
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Levered Free Cash Flow
22.163520.7712.2219.368.13
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Unlevered Free Cash Flow
22.8635.921.8813.5620.568.96
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Change in Net Working Capital
3.07-9.14-7.416.52-1.282.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.