GR Holding S.A. (BVL:GRHOLDC1)
Peru · Delayed Price · Currency is PEN 0.2970
0.00 (0.00%)
At close: Jul 2, 2025
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 132 | 60.94 | 73.71 | 73.27 | 36.09 | -3.33 |
Depreciation & Amortization | 17.93 | 19.68 | 26.76 | 35.1 | 29.05 | 68.1 |
Other Amortization | 2.59 | 2.59 | 2.5 | 2.32 | 2.16 | 2.26 |
Loss (Gain) From Sale of Assets | 3.63 | - | 33.17 | - | - | - |
Asset Writedown & Restructuring Costs | 4.3 | 4.3 | 40.86 | 2.21 | 3.29 | 3.26 |
Loss (Gain) From Sale of Investments | -9.17 | -9.17 | 10.69 | -7.12 | 6.77 | 1.29 |
Loss (Gain) on Equity Investments | -10.49 | - | 0.15 | 0.35 | -0.41 | -0.48 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | 0.71 | 3.64 | 2.97 |
Other Operating Activities | -15.53 | 9.54 | 13.22 | 16.36 | -12.33 | -6.28 |
Change in Accounts Receivable | 9.43 | -52.15 | -70.22 | -12.44 | -106.28 | -0.18 |
Change in Inventory | 162.22 | 173.43 | 159.94 | 158.78 | 148.8 | 139.06 |
Change in Accounts Payable | -72.72 | -65.63 | -22.77 | 4.64 | 120.71 | -16.95 |
Change in Other Net Operating Assets | 115.72 | 15.91 | -64.87 | -6.91 | 111.52 | -0.13 |
Operating Cash Flow | 375.59 | 195.13 | 218.15 | 317.97 | 371.51 | 178.99 |
Operating Cash Flow Growth | - | -10.55% | -31.39% | -14.41% | 107.56% | -37.37% |
Capital Expenditures | -29.16 | -14.99 | -17.7 | -18.19 | -7.23 | -51.38 |
Sale (Purchase) of Intangibles | -2.63 | -1.9 | -9.66 | -44.21 | -2.23 | -1.66 |
Sale (Purchase) of Real Estate | -126.53 | -126.53 | -170.84 | -213.94 | -197.06 | -105 |
Investment in Securities | - | - | -10.49 | 8.16 | -8.03 | 0.55 |
Other Investing Activities | -128.19 | -1.8 | -1.09 | -12.56 | -15.15 | -0.11 |
Investing Cash Flow | -286.51 | -145.21 | -209.78 | -280.74 | -229.7 | -157.6 |
Short-Term Debt Issued | - | - | 0 | 25.12 | 10.84 | 89.64 |
Long-Term Debt Issued | - | 282.87 | 244.62 | 198.87 | 138.16 | 565.05 |
Total Debt Issued | 313.09 | 282.87 | 244.62 | 223.99 | 149 | 654.69 |
Short-Term Debt Repaid | - | - | -8.95 | -43.24 | -11.48 | -95.13 |
Long-Term Debt Repaid | - | -271.67 | -241.06 | -214.23 | -192.8 | -516.22 |
Total Debt Repaid | -271.67 | -271.67 | -250.01 | -257.47 | -204.27 | -611.35 |
Net Debt Issued (Repaid) | 41.42 | 11.2 | -5.39 | -33.49 | -55.27 | 43.34 |
Issuance of Common Stock | - | - | - | 1.21 | 6.79 | - |
Common Dividends Paid | -33.12 | -25.9 | -19.25 | -13.3 | -12 | - |
Other Financing Activities | 10.79 | - | - | -0.03 | - | -1.07 |
Financing Cash Flow | 19.08 | -14.7 | -24.64 | -45.61 | -60.48 | 42.27 |
Net Cash Flow | 108.16 | 35.22 | -16.27 | -8.38 | 81.33 | 63.66 |
Free Cash Flow | 346.43 | 180.13 | 200.45 | 299.78 | 364.28 | 127.61 |
Free Cash Flow Growth | - | -10.14% | -33.13% | -17.71% | 185.46% | -35.09% |
Free Cash Flow Margin | 30.88% | 18.79% | 19.27% | 28.32% | 42.69% | 18.06% |
Free Cash Flow Per Share | 2.33 | 1.21 | 1.35 | 2.04 | 2.59 | 0.91 |
Levered Free Cash Flow | 39.75 | 26.41 | -102.27 | 63.62 | 66.13 | 162.5 |
Unlevered Free Cash Flow | 75.23 | 63.22 | -65.6 | 92.55 | 214.14 | 192.84 |
Change in Working Capital | 214.65 | 71.57 | 2.08 | 144.07 | 274.75 | 121.8 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.