Grupo Bvl Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25.86	36.92	23.17	25.71	20.33
Depreciation & Amortization	5.14	5.52	7.36	7.47	5.63
Other Amortization	7.34	8.67	1.84	3	4.18
Other Operating Activities	-19.92	-14.45	-27.32	-26.17	-2.07
Operating Cash Flow	18.42	36.66	5.05	10.01	28.07
Operating Cash Flow Growth	-49.76%	626.15%	-49.59%	-64.32%	4.76%
Capital Expenditures	-0.52	-1.54	-1.92	-0.75	-1.96
Sale of Property, Plant & Equipment	0	5.97	20.9	6.91	-
Cash Acquisitions	-	-0.03	-	-	-
Sale (Purchase) of Intangibles	-4.84	-6.9	-3.87	-5.1	-4.02
Investment in Securities	16.81	-22.67	-0.49	22.35	-2.64
Other Investing Activities	13.78	18.57	18.67	13.46	6.9
Investing Cash Flow	25.23	-6.6	33.29	36.86	-1.73
Long-Term Debt Repaid	-3.44	-3.58	-3.25	-3.51	-3.64
Total Debt Repaid	-3.44	-3.58	-3.25	-3.51	-3.64
Net Debt Issued (Repaid)	-3.44	-3.58	-3.25	-3.51	-3.64
Repurchase of Common Stock	-	-	-29.2	-20	-
Common Dividends Paid	-42.37	-16.42	-21.34	-16.43	-17.99
Other Financing Activities	-	-	-	-0.34	-0.3
Financing Cash Flow	-45.81	-20	-53.79	-40.28	-21.92
Foreign Exchange Rate Adjustments	-0.8	0.01	-0.21	-0.05	0.19
Net Cash Flow	-2.96	10.07	-15.67	6.55	4.61
Free Cash Flow	17.9	35.12	3.13	9.27	26.1
Free Cash Flow Growth	-49.04%	1021.98%	-66.23%	-64.50%	37.30%
Free Cash Flow Margin	18.54%	33.84%	3.60%	9.88%	30.91%
Free Cash Flow Per Share	0.10	0.19	0.02	0.05	0.14
Cash Income Tax Paid	25.41	20.62	12.75	11.27	6.51
Levered Free Cash Flow	18.15	35.44	20.77	12.22	19.36
Unlevered Free Cash Flow	18.49	35.86	21.88	13.56	20.56

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