GR Holding S.A. (BVL:GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.2970
0.00 (0.00%)
At close: Jun 6, 2025, 2:52 PM PET
GR Holding 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 | Mar '25 Mar 31, 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 | 63.25 | 62.43 | 73.71 | 73.27 | 36.09 | -3.33 | Upgrade
|
| Depreciation & Amortization | 20.55 | 22.41 | 26.76 | 35.1 | 29.05 | 68.1 | Upgrade
|
| Other Amortization | - | - | 2.5 | 2.32 | 2.16 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | - | 33.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.26 | 2.21 | 3.29 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.86 | -7.12 | 6.77 | 1.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.49 | - | 0.15 | 0.35 | -0.41 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.71 | 3.64 | 2.97 | Upgrade
|
| Other Operating Activities | 61.15 | 50.2 | 13.06 | 16.36 | -12.33 | -6.28 | Upgrade
|
| Change in Accounts Receivable | -33.94 | -41.59 | -70.22 | -12.44 | -106.28 | -0.18 | Upgrade
|
| Change in Inventory | 52.57 | 5 | 159.94 | 158.78 | 148.8 | 139.06 | Upgrade
|
| Change in Accounts Payable | -45.45 | -51.39 | -22.77 | 4.64 | 120.71 | -16.95 | Upgrade
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| Change in Other Net Operating Assets | -161.06 | -84.8 | -64.87 | -6.91 | 111.52 | -0.13 | Upgrade
|
| Operating Cash Flow | -52.83 | -37.74 | 218.15 | 317.97 | 371.51 | 178.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.39% | -14.41% | 107.56% | -37.37% | Upgrade
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| Capital Expenditures | -19.74 | -16.81 | -17.7 | -18.19 | -7.23 | -51.38 | Upgrade
|
| Sale of Property, Plant & Equipment | -11.3 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -1.85 | -9.66 | -44.21 | -2.23 | -1.66 | Upgrade
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| Investment in Securities | - | - | -10.49 | 8.16 | -8.03 | 0.55 | Upgrade
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| Other Investing Activities | 55.61 | 15 | -1.09 | -12.56 | -15.15 | -0.11 | Upgrade
|
| Investing Cash Flow | 22.3 | -3.8 | -209.78 | -280.74 | -229.7 | -157.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 25.12 | 10.84 | 89.64 | Upgrade
|
| Long-Term Debt Issued | - | 102.65 | 249.31 | 198.87 | 138.16 | 565.05 | Upgrade
|
| Total Debt Issued | 132.36 | 102.65 | 249.31 | 223.99 | 149 | 654.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.95 | -43.24 | -11.48 | -95.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -245.75 | -214.23 | -192.8 | -516.22 | Upgrade
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| Total Debt Repaid | - | - | -254.7 | -257.47 | -204.27 | -611.35 | Upgrade
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| Net Debt Issued (Repaid) | 132.36 | 102.65 | -5.39 | -33.49 | -55.27 | 43.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.21 | 6.79 | - | Upgrade
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| Common Dividends Paid | -59.02 | -25.9 | -19.25 | -13.3 | -12 | - | Upgrade
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| Other Financing Activities | -3.4 | - | - | -0.03 | - | -1.07 | Upgrade
|
| Financing Cash Flow | 69.94 | 76.75 | -24.64 | -45.61 | -60.48 | 42.27 | Upgrade
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| Net Cash Flow | 39.41 | 35.22 | -16.27 | -8.38 | 81.33 | 63.66 | Upgrade
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| Free Cash Flow | -72.57 | -54.55 | 200.45 | 299.78 | 364.28 | 127.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -33.13% | -17.71% | 185.46% | -35.09% | Upgrade
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| Free Cash Flow Margin | -7.40% | -5.69% | 19.27% | 28.32% | 42.69% | 18.06% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.37 | 1.35 | 2.04 | 2.59 | 0.91 | Upgrade
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| Levered Free Cash Flow | 12.64 | 0.63 | 49.31 | 63.62 | 66.13 | 162.5 | Upgrade
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| Unlevered Free Cash Flow | 55.49 | 44.02 | 84.38 | 92.55 | 214.14 | 192.84 | Upgrade
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| Change in Net Working Capital | 77.96 | 90.09 | 39.46 | 31.85 | -93.93 | -126.7 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.