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 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 | 159.51 | 144.51 | 60.94 | 73.71 | 73.27 | 36.09 |
Depreciation & Amortization | 17.66 | 16.79 | 19.68 | 26.76 | 35.1 | 29.05 |
Other Amortization | - | - | 2.59 | 2.5 | 2.32 | 2.16 |
Loss (Gain) From Sale of Assets | 6.75 | 7.34 | - | 33.17 | - | - |
Asset Writedown & Restructuring Costs | - | - | 4.3 | 40.86 | 2.21 | 3.29 |
Loss (Gain) From Sale of Investments | - | - | -9.17 | 10.69 | -7.12 | 6.77 |
Loss (Gain) on Equity Investments | 10.49 | - | - | 0.15 | 0.35 | -0.41 |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | 0.71 | 3.64 |
Other Operating Activities | -127.25 | -66.87 | 9.54 | 13.22 | 16.36 | -12.33 |
Change in Accounts Receivable | -15.05 | 25.76 | -52.15 | -70.22 | -12.44 | -106.28 |
Change in Inventory | 165.04 | 106.79 | 173.43 | 159.94 | 158.78 | 148.8 |
Change in Accounts Payable | -8.04 | 9.83 | -65.63 | -22.77 | 4.64 | 120.71 |
Change in Other Net Operating Assets | 354.13 | 252.54 | 15.91 | -64.87 | -6.91 | 111.52 |
Operating Cash Flow | 563.24 | 496.71 | 195.13 | 218.15 | 317.97 | 371.51 |
Operating Cash Flow Growth | 212.84% | 154.56% | -10.55% | -31.39% | -14.41% | 107.56% |
Capital Expenditures | -25.05 | -25.37 | -14.99 | -17.7 | -18.19 | -7.23 |
Sale (Purchase) of Intangibles | -2.22 | -1.86 | -1.9 | -9.66 | -44.21 | -2.23 |
Sale (Purchase) of Real Estate | - | - | -126.53 | -170.84 | -213.94 | -197.06 |
Investment in Securities | - | - | - | -10.49 | 8.16 | -8.03 |
Other Investing Activities | -287.15 | -231.68 | -1.8 | -1.09 | -12.56 | -15.15 |
Investing Cash Flow | -314.42 | -258.9 | -145.21 | -209.78 | -280.74 | -229.7 |
Short-Term Debt Issued | - | - | - | 0 | 25.12 | 10.84 |
Long-Term Debt Issued | - | - | 282.87 | 244.62 | 198.87 | 138.16 |
Total Debt Issued | -29.71 | - | 282.87 | 244.62 | 223.99 | 149 |
Short-Term Debt Repaid | - | - | - | -8.95 | -43.24 | -11.48 |
Long-Term Debt Repaid | - | -36.96 | -271.67 | -241.06 | -214.23 | -192.8 |
Total Debt Repaid | -51.75 | -36.96 | -271.67 | -250.01 | -257.47 | -204.27 |
Net Debt Issued (Repaid) | -81.46 | -36.96 | 11.2 | -5.39 | -33.49 | -55.27 |
Issuance of Common Stock | - | - | - | - | 1.21 | 6.79 |
Common Dividends Paid | -210.79 | -243.91 | -25.9 | -19.25 | -13.3 | -12 |
Other Financing Activities | 0.24 | 0.24 | - | - | -0.03 | - |
Financing Cash Flow | -292.01 | -280.63 | -14.7 | -24.64 | -45.61 | -60.48 |
Net Cash Flow | -43.19 | -42.82 | 35.22 | -16.27 | -8.38 | 81.33 |
Free Cash Flow | 538.19 | 471.34 | 180.13 | 200.45 | 299.78 | 364.28 |
Free Cash Flow Growth | 231.99% | 161.66% | -10.14% | -33.13% | -17.71% | 185.46% |
Free Cash Flow Margin | 37.77% | 35.01% | 18.79% | 19.27% | 28.32% | 42.69% |
Free Cash Flow Per Share | 2.99 | 3.17 | 1.21 | 1.35 | 2.04 | 2.59 |
Levered Free Cash Flow | 238.5 | 243.17 | 26.41 | -102.27 | 63.62 | 66.13 |
Unlevered Free Cash Flow | 278.68 | 284.52 | 63.22 | -65.6 | 92.55 | 214.14 |
Change in Working Capital | 496.08 | 394.93 | 71.57 | 2.08 | 144.07 | 274.75 |