Grupo Bvl S.A.A. (BVL:GBVLAC1)

Grupo Bvl Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.52	36.92	23.17	25.71	20.33	20.55
Depreciation & Amortization	5.62	5.52	7.36	7.47	5.63	4.4
Other Amortization	14.48	8.67	1.84	3	4.18	3.3
Other Operating Activities	-27.52	-14.45	-27.32	-26.17	-2.07	-1.46
Operating Cash Flow	20.1	36.66	5.05	10.01	28.07	26.79
Operating Cash Flow Growth	-25.46%	626.15%	-49.59%	-64.32%	4.76%	6.60%
Capital Expenditures	-0.27	-1.54	-1.92	-0.75	-1.96	-7.78
Sale of Property, Plant & Equipment	5.97	5.97	20.9	6.91	-	-
Cash Acquisitions	-	-0.03	-	-	-	-
Sale (Purchase) of Intangibles	-7.43	-6.9	-3.87	-5.1	-4.02	-4.51
Investment in Securities	-4.52	-22.67	-0.49	22.35	-2.64	8.55
Other Investing Activities	33.84	18.57	18.67	13.46	6.9	6.49
Investing Cash Flow	27.58	-6.6	33.29	36.86	-1.73	2.74
Long-Term Debt Repaid	-	-3.58	-3.25	-3.51	-3.64	-3.34
Total Debt Repaid	-3.68	-3.58	-3.25	-3.51	-3.64	-3.34
Net Debt Issued (Repaid)	-3.68	-3.58	-3.25	-3.51	-3.64	-3.34
Repurchase of Common Stock	-	-	-29.2	-20	-	-
Common Dividends Paid	-34.9	-14.07	-21.13	-16.43	-17.99	-20.26
Other Financing Activities	-2.35	-2.35	-0.21	-0.34	-0.3	-
Financing Cash Flow	-40.93	-20	-53.79	-40.28	-21.92	-23.6
Foreign Exchange Rate Adjustments	-0.46	0.01	-0.21	-0.05	0.19	0.29
Net Cash Flow	6.3	10.07	-15.67	6.55	4.61	6.23
Free Cash Flow	19.83	35.12	3.13	9.27	26.1	19.01
Free Cash Flow Growth	-21.18%	1021.98%	-66.23%	-64.50%	37.30%	-19.70%
Free Cash Flow Margin	20.07%	33.84%	3.60%	9.88%	30.91%	23.86%
Free Cash Flow Per Share	0.11	0.19	0.02	0.05	0.14	0.10
Cash Income Tax Paid	25.32	20.62	12.75	11.27	6.51	7.6
Levered Free Cash Flow	27.33	35	20.77	12.22	19.36	8.13
Unlevered Free Cash Flow	27.88	35.9	21.88	13.56	20.56	8.96

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