Leche Gloria S.A. (BVL:GLORIAI1)
Peru · Delayed Price · Currency is PEN 11.50
0.00 (0.00%)
At close: Jul 31, 2026
Leche Gloria 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 | Mar '26 Mar 31, 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 | 375.71 | 306.01 | 274.05 | 194.66 | 222.37 | 238.89 |
Depreciation & Amortization | 151.98 | 152.2 | 160.56 | 159.91 | 167.87 | 177.81 |
Other Amortization | 6.1 | 5.58 | 1.34 | 3.13 | 3.86 | 4.43 |
Other Operating Activities | -11.6 | 46.35 | 153.21 | 184.42 | -176.47 | -164.15 |
Operating Cash Flow | 522.19 | 510.15 | 589.17 | 542.12 | 217.62 | 256.99 |
Operating Cash Flow Growth | 5.20% | -13.41% | 8.68% | 149.11% | -15.32% | -64.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -197.81 | -217.52 | -116.7 | -72.51 | -71.93 | -65.43 |
Sale of Property, Plant & Equipment | 18.59 | 18.63 | 116.5 | 2.56 | 1.07 | 1.3 |
Cash Acquisitions | -294.59 | -294.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.54 | -0.61 | -4.79 | -0.73 | -1 | -2.55 |
Sale (Purchase) of Real Estate | - | - | - | -1.56 | -35.69 | - |
Other Investing Activities | 26.85 | -70.94 | -582.36 | -311.54 | -94.46 | -180.97 |
Investing Cash Flow | -448.49 | -565.03 | -587.35 | -383.78 | -202.01 | -247.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 12.8 | 11.42 | 36.63 | 17.15 | 374.63 |
Long-Term Debt Issued | - | 3,695 | 5,663 | 3,940 | 4,133 | 3,230 |
Total Debt Issued | 2,818 | 3,708 | 5,675 | 3,977 | 4,150 | 3,604 |
Short-Term Debt Repaid | - | -12.8 | -11.42 | -36.63 | -17.15 | -374.63 |
Long-Term Debt Repaid | - | -3,442 | -5,497 | -4,051 | -4,116 | -2,707 |
Total Debt Repaid | -2,597 | -3,455 | -5,508 | -4,088 | -4,133 | -3,081 |
Net Debt Issued (Repaid) | 221.43 | 253.22 | 166.41 | -110.58 | 17.49 | 522.91 |
Repurchase of Common Stock | - | - | - | - | -4.83 | - |
Common Dividends Paid | -62.62 | -44.51 | -52.47 | -201.9 | -17.7 | -140.53 |
Other Financing Activities | -94.88 | -88.21 | -108.14 | -100.21 | -68.27 | -34.48 |
Financing Cash Flow | 63.94 | 120.49 | 5.8 | -412.68 | -73.3 | 347.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.51 | -9.39 | 1.65 | -2.22 | -2.47 | 9.45 |
Net Cash Flow | 136.14 | 56.22 | 9.27 | -256.56 | -60.16 | 366.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 324.39 | 292.63 | 472.47 | 469.61 | 145.69 | 191.55 |
Free Cash Flow Growth | -5.65% | -38.06% | 0.61% | 222.33% | -23.94% | -72.54% |
Free Cash Flow Margin | 5.16% | 4.81% | 8.51% | 8.76% | 2.78% | 3.82% |
Free Cash Flow Per Share | 0.77 | 0.69 | 1.12 | 1.11 | 0.35 | 0.45 |
Levered Free Cash Flow | 246.43 | 257.21 | 328.55 | 134.1 | 90.08 | 436.15 |
Unlevered Free Cash Flow | 313.16 | 318.95 | 390.68 | 202.69 | 142.81 | 460.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 99 | 93.42 | 117.38 | 105.69 | 71.48 | 37.41 |
Cash Income Tax Paid | 507.42 | 438.56 | 356.75 | 288.5 | 387.33 | 111.6 |