Hermes Transportes Blindados S.A. (BVL: HERMESC1)
Peru
· Delayed Price · Currency is PEN 8.14
0.00 (0.00%)
Dec 16, 2024, 9:30 AM PET
BVL: HERMESC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 92.57 | 81.74 | 64.56 | 64.89 | 61.09 | 71.23 | Upgrade
|
| Depreciation & Amortization | 80.8 | 47.44 | 46.07 | 44.55 | 25.17 | 24.54 | Upgrade
|
| Other Amortization | 2.06 | 0.87 | 0.9 | 1.03 | 0.77 | 1.26 | Upgrade
|
| Other Operating Activities | -84.91 | -0.55 | -17.07 | 1.32 | -4.69 | 4.72 | Upgrade
|
| Operating Cash Flow | 90.51 | 129.49 | 94.46 | 111.79 | 82.35 | 101.74 | Upgrade
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| Operating Cash Flow Growth | -17.74% | 37.09% | -15.51% | 35.75% | -19.06% | 27.04% | Upgrade
|
| Capital Expenditures | -10.67 | -8.92 | -6.5 | -8.84 | -2.8 | -7.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 1.24 | 0.14 | 1.69 | 0.02 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -2.46 | -3.01 | -0.5 | -0.68 | -0.81 | -1.87 | Upgrade
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| Investing Cash Flow | -10.25 | -10.69 | -6.86 | -7.83 | -3.59 | -8.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 43.94 | 49 | - | Upgrade
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| Long-Term Debt Issued | - | - | 235 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 235 | 43.94 | 49 | - | Upgrade
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| Long-Term Debt Repaid | - | -44.63 | -113.56 | -77.77 | -57.72 | -8.04 | Upgrade
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| Total Debt Repaid | -96.48 | -44.63 | -113.56 | -77.77 | -57.72 | -8.04 | Upgrade
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| Net Debt Issued (Repaid) | -96.48 | -44.63 | 121.44 | -33.83 | -8.72 | -8.04 | Upgrade
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| Common Dividends Paid | - | - | -50 | -40.6 | -75 | -57.75 | Upgrade
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| Other Financing Activities | 40.2 | - | -213.24 | 0 | - | - | Upgrade
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| Financing Cash Flow | -56.28 | -44.63 | -141.8 | -74.43 | -83.71 | -65.79 | Upgrade
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| Net Cash Flow | 23.98 | 74.17 | -54.2 | 29.53 | -4.95 | 27.02 | Upgrade
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| Free Cash Flow | 79.84 | 120.57 | 87.96 | 102.95 | 79.55 | 94.48 | Upgrade
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| Free Cash Flow Growth | -21.09% | 37.07% | -14.56% | 29.42% | -15.81% | 35.87% | Upgrade
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| Free Cash Flow Margin | 18.42% | 28.12% | 21.08% | 26.25% | 23.70% | 24.62% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.38 | 1.01 | 1.18 | 0.91 | 1.08 | Upgrade
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| Cash Interest Paid | 42.17 | 40.54 | 41.06 | 48.31 | 35.15 | 34.98 | Upgrade
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| Cash Income Tax Paid | 47.82 | 49.63 | 51.57 | 41.27 | 29.06 | 36.19 | Upgrade
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| Levered Free Cash Flow | 153.35 | 111.6 | 71.16 | 114.27 | 73.26 | 86.16 | Upgrade
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| Unlevered Free Cash Flow | 179.15 | 139.92 | 106.71 | 134.38 | 94.74 | 108.87 | Upgrade
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| Change in Net Working Capital | -5.94 | -6.43 | 30.14 | -9.57 | 1.87 | -6.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.