Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru · Delayed Price · Currency is PEN 2.470
0.00 (0.00%)
At close: Nov 9, 2026
Grupo Bvl Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35.83 | 25.86 | 36.92 | 23.17 | 25.71 | 20.33 |
Depreciation & Amortization | 5.24 | 5.14 | 5.52 | 7.36 | 7.47 | 5.63 |
Other Amortization | 11.35 | 7.34 | 8.67 | 1.84 | 3 | 4.18 |
Other Operating Activities | -23.29 | -19.92 | -14.45 | -27.32 | -26.17 | -2.07 |
Operating Cash Flow | 29.13 | 18.42 | 36.66 | 5.05 | 10.01 | 28.07 |
Operating Cash Flow Growth | 44.91% | -49.76% | 626.15% | -49.59% | -64.32% | 4.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3.2 | -0.52 | -1.54 | -1.92 | -0.75 | -1.96 |
Sale of Property, Plant & Equipment | 0 | 0 | 5.97 | 20.9 | 6.91 | - |
Cash Acquisitions | - | - | -0.03 | - | - | - |
Sale (Purchase) of Intangibles | -3.4 | -4.84 | -6.9 | -3.87 | -5.1 | -4.02 |
Investment in Securities | -9.01 | 16.81 | -22.67 | -0.49 | 22.35 | -2.64 |
Other Investing Activities | 14.33 | 13.78 | 18.57 | 18.67 | 13.46 | 6.9 |
Investing Cash Flow | -1.28 | 25.23 | -6.6 | 33.29 | 36.86 | -1.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 |
Lease Payments | -3.44 | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 |
Total Debt Repaid | -2.23 | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 |
Net Debt Issued (Repaid) | -2.23 | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 |
Repurchase of Common Stock | - | - | - | -29.2 | -20 | - |
Common Dividends Paid | -29.74 | -42.37 | -16.42 | -21.34 | -16.43 | -17.99 |
Other Financing Activities | - | - | - | - | -0.34 | -0.3 |
Financing Cash Flow | -31.97 | -45.81 | -20 | -53.79 | -40.28 | -21.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.8 | 0.01 | -0.21 | -0.05 | 0.19 |
Net Cash Flow | -4.38 | -2.96 | 10.07 | -15.67 | 6.55 | 4.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 25.93 | 17.9 | 35.12 | 3.13 | 9.27 | 26.1 |
Free Cash Flow Growth | 30.71% | -49.04% | 1021.98% | -66.23% | -64.50% | 37.30% |
Free Cash Flow Margin | 23.73% | 18.54% | 33.84% | 3.60% | 9.88% | 30.91% |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.19 | 0.02 | 0.05 | 0.14 |
Levered Free Cash Flow | 32.58 | 18.15 | 35.44 | 20.77 | 12.22 | 19.36 |
Unlevered Free Cash Flow | 32.58 | 18.49 | 35.86 | 21.88 | 13.56 | 20.56 |
Free Cash Flow After Leases | 22.49 | 14.46 | 31.54 | -0.12 | 5.76 | 22.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 22.91 | 25.41 | 20.62 | 12.75 | 11.27 | 6.51 |