Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru · Delayed Price · Currency is PEN 2.450
0.00 (0.00%)
Last updated: Jul 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 25.39 | 36.92 | 23.17 | 25.71 | 20.33 | 20.55 | Upgrade |
Depreciation & Amortization | 5.59 | 5.52 | 7.36 | 7.47 | 5.63 | 4.4 | Upgrade |
Other Amortization | 13.31 | 8.67 | 1.84 | 3 | 4.18 | 3.3 | Upgrade |
Other Operating Activities | -23.02 | -14.45 | -27.32 | -26.17 | -2.07 | -1.46 | Upgrade |
Operating Cash Flow | 21.27 | 36.66 | 5.05 | 10.01 | 28.07 | 26.79 | Upgrade |
Operating Cash Flow Growth | -11.58% | 626.15% | -49.59% | -64.32% | 4.76% | 6.60% | Upgrade |
Capital Expenditures | -1.12 | -1.54 | -1.92 | -0.75 | -1.96 | -7.78 | Upgrade |
Sale of Property, Plant & Equipment | 5.97 | 5.97 | 20.9 | 6.91 | - | - | Upgrade |
Cash Acquisitions | -0.03 | -0.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.07 | -6.9 | -3.87 | -5.1 | -4.02 | -4.51 | Upgrade |
Investment in Securities | -6.46 | -22.67 | -0.49 | 22.35 | -2.64 | 8.55 | Upgrade |
Other Investing Activities | 20.38 | 18.57 | 18.67 | 13.46 | 6.9 | 6.49 | Upgrade |
Investing Cash Flow | 11.66 | -6.6 | 33.29 | 36.86 | -1.73 | 2.74 | Upgrade |
Long-Term Debt Repaid | - | -3.58 | -3.25 | -3.51 | -3.64 | -3.34 | Upgrade |
Total Debt Repaid | -3.57 | -3.58 | -3.25 | -3.51 | -3.64 | -3.34 | Upgrade |
Net Debt Issued (Repaid) | -3.57 | -3.58 | -3.25 | -3.51 | -3.64 | -3.34 | Upgrade |
Repurchase of Common Stock | - | - | -29.2 | -20 | - | - | Upgrade |
Common Dividends Paid | -32.83 | -14.07 | -21.13 | -16.43 | -17.99 | -20.26 | Upgrade |
Other Financing Activities | -2.35 | -2.35 | -0.21 | -0.34 | -0.3 | - | Upgrade |
Financing Cash Flow | -38.75 | -20 | -53.79 | -40.28 | -21.92 | -23.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | 0.01 | -0.21 | -0.05 | 0.19 | 0.29 | Upgrade |
Net Cash Flow | -6.33 | 10.07 | -15.67 | 6.55 | 4.61 | 6.23 | Upgrade |
Free Cash Flow | 20.15 | 35.12 | 3.13 | 9.27 | 26.1 | 19.01 | Upgrade |
Free Cash Flow Growth | -13.47% | 1021.98% | -66.23% | -64.50% | 37.30% | -19.70% | Upgrade |
Free Cash Flow Margin | 20.21% | 33.84% | 3.60% | 9.88% | 30.91% | 23.86% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.19 | 0.02 | 0.05 | 0.14 | 0.10 | Upgrade |
Cash Income Tax Paid | 24.01 | 20.62 | 12.75 | 11.27 | 6.51 | 7.6 | Upgrade |
Levered Free Cash Flow | 22.16 | 35 | 20.77 | 12.22 | 19.36 | 8.13 | Upgrade |
Unlevered Free Cash Flow | 22.86 | 35.9 | 21.88 | 13.56 | 20.56 | 8.96 | Upgrade |
Change in Net Working Capital | 3.07 | -9.14 | -7.41 | 6.52 | -1.28 | 2.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.