Leche Gloria S.A. (BVL:GLORIAI1)
Peru · Delayed Price · Currency is PEN 7.30
0.00 (0.00%)
At close: Nov 21, 2025
Leche Gloria 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 280.49 | 274.05 | 194.66 | 222.37 | 238.89 | 222.14 | Upgrade |
Depreciation & Amortization | 45.68 | 160.56 | 159.91 | 167.87 | 177.81 | 171 | Upgrade |
Other Amortization | 1.06 | 1.34 | 3.13 | 3.86 | 4.43 | - | Upgrade |
Other Operating Activities | 160.07 | 153.21 | 184.42 | -176.47 | -164.15 | 336.58 | Upgrade |
Operating Cash Flow | 487.29 | 589.17 | 542.12 | 217.62 | 256.99 | 729.71 | Upgrade |
Operating Cash Flow Growth | 13.22% | 8.68% | 149.11% | -15.32% | -64.78% | 141.11% | Upgrade |
Capital Expenditures | -172.25 | -116.7 | -72.51 | -71.93 | -65.43 | -32.13 | Upgrade |
Sale of Property, Plant & Equipment | 132.4 | 116.5 | 2.56 | 1.07 | 1.3 | 1.65 | Upgrade |
Sale (Purchase) of Intangibles | -5.02 | -4.79 | -0.73 | -1 | -2.55 | -4.21 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -1.56 | -35.69 | - | -0.53 | Upgrade |
Other Investing Activities | -181.15 | -582.36 | -311.54 | -94.46 | -180.97 | -116.61 | Upgrade |
Investing Cash Flow | -226.02 | -587.35 | -383.78 | -202.01 | -247.65 | -151.83 | Upgrade |
Short-Term Debt Issued | - | 11.42 | 36.63 | 17.15 | 374.63 | 2.02 | Upgrade |
Long-Term Debt Issued | - | 5,663 | 3,940 | 4,133 | 3,230 | 1,508 | Upgrade |
Total Debt Issued | 4,784 | 5,675 | 3,977 | 4,150 | 3,604 | 1,510 | Upgrade |
Short-Term Debt Repaid | - | -11.42 | -36.63 | -17.15 | -374.63 | -2.02 | Upgrade |
Long-Term Debt Repaid | - | -5,497 | -4,051 | -4,116 | -2,707 | -1,928 | Upgrade |
Total Debt Repaid | -1,617 | -5,508 | -4,088 | -4,133 | -3,081 | -1,930 | Upgrade |
Net Debt Issued (Repaid) | 3,168 | 166.41 | -110.58 | 17.49 | 522.91 | -419.55 | Upgrade |
Repurchase of Common Stock | - | - | - | -4.83 | - | - | Upgrade |
Common Dividends Paid | -43.81 | -52.47 | -201.9 | -17.7 | -140.53 | -13.95 | Upgrade |
Other Financing Activities | -3,346 | -108.14 | -100.21 | -68.27 | -34.48 | -48.95 | Upgrade |
Financing Cash Flow | -222.02 | 5.8 | -412.68 | -73.3 | 347.9 | -482.45 | Upgrade |
Foreign Exchange Rate Adjustments | -5.1 | 1.65 | -2.22 | -2.47 | 9.45 | 3.44 | Upgrade |
Net Cash Flow | 34.16 | 9.27 | -256.56 | -60.16 | 366.69 | 98.87 | Upgrade |
Free Cash Flow | 315.04 | 472.47 | 469.61 | 145.69 | 191.55 | 697.59 | Upgrade |
Free Cash Flow Growth | -10.98% | 0.61% | 222.33% | -23.94% | -72.54% | 176.75% | Upgrade |
Free Cash Flow Margin | 5.32% | 8.51% | 8.76% | 2.78% | 3.82% | 14.67% | Upgrade |
Free Cash Flow Per Share | - | 1.12 | 1.11 | 0.35 | 0.45 | 1.66 | Upgrade |
Cash Interest Paid | 26.84 | 117.38 | 105.69 | 71.48 | 37.41 | 51.27 | Upgrade |
Cash Income Tax Paid | 107.11 | 356.75 | 288.5 | 387.33 | 111.6 | 68.29 | Upgrade |
Levered Free Cash Flow | 338.56 | 328.55 | 134.1 | 90.08 | 436.15 | 604.54 | Upgrade |
Unlevered Free Cash Flow | 399.28 | 390.68 | 202.69 | 142.81 | 460.36 | 634.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.