Hermes Transportes Blindados S.A. (BVL:HERMESC1)

BVL:HERMESC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.96	81.74	64.56	64.89	61.09
Depreciation & Amortization	45.05	48.02	46.07	44.55	25.17
Other Amortization	1.58	0.87	0.9	1.03	0.77
Other Operating Activities	-8.48	-0.96	-17.07	1.32	-4.69
Operating Cash Flow	132.11	129.66	94.46	111.79	82.35
Operating Cash Flow Growth	1.90%	37.26%	-15.50%	35.75%	-19.06%
Capital Expenditures	-9.97	-8.92	-6.5	-8.84	-2.8
Sale of Property, Plant & Equipment	4.53	1.24	0.14	1.69	0.02
Sale (Purchase) of Intangibles	-1.95	-3.01	-0.5	-0.68	-0.81
Investing Cash Flow	-7.39	-10.69	-6.86	-7.83	-3.59
Short-Term Debt Issued	-	-	-	43.94	49
Long-Term Debt Issued	-	-	235	-	-
Total Debt Issued	-	-	235	43.94	49
Long-Term Debt Repaid	-96.95	-44.63	-113.56	-77.77	-57.72
Total Debt Repaid	-96.95	-44.63	-113.56	-77.77	-57.72
Net Debt Issued (Repaid)	-96.95	-44.63	121.44	-33.83	-8.72
Common Dividends Paid	-74.82	-	-50	-40.6	-75
Other Financing Activities	-	-	-213.24	0	-
Financing Cash Flow	-171.77	-44.63	-141.8	-74.43	-83.71
Foreign Exchange Rate Adjustments	0.09	-0.16	-	-	-
Net Cash Flow	-46.95	74.17	-54.2	29.53	-4.95
Free Cash Flow	122.14	120.73	87.96	102.95	79.55
Free Cash Flow Growth	1.16%	37.26%	-14.56%	29.42%	-15.81%
Free Cash Flow Margin	28.14%	28.16%	21.08%	26.25%	23.70%
Free Cash Flow Per Share	1.40	1.38	1.01	1.18	0.91
Cash Interest Paid	42.15	40.54	41.06	48.31	35.15
Cash Income Tax Paid	41.6	49.63	51.57	41.27	29.06
Levered Free Cash Flow	126.93	122.86	78.57	114.27	73.26
Unlevered Free Cash Flow	142.96	140.53	106.71	134.38	94.74
Change in Net Working Capital	-1.76	-6.43	30.14	-9.57	1.87

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.