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

BVL:HERMESC1 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.05	93.96	81.74	64.56	64.89	61.09
Depreciation & Amortization	79	45.05	48.02	46.07	44.55	25.17
Other Amortization	3.24	1.58	0.87	0.9	1.03	0.77
Other Operating Activities	-46.34	-8.48	-0.96	-17.07	1.32	-4.69
Operating Cash Flow	123.95	132.11	129.66	94.46	111.79	82.35
Operating Cash Flow Growth	36.69%	1.90%	37.26%	-15.50%	35.75%	-19.06%
Capital Expenditures	-9.03	-9.97	-8.92	-6.5	-8.84	-2.8
Sale of Property, Plant & Equipment	4.95	4.53	1.24	0.14	1.69	0.02
Sale (Purchase) of Intangibles	-0.65	-1.95	-3.01	-0.5	-0.68	-0.81
Investing Cash Flow	-4.73	-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	-71.84	-96.95	-44.63	-113.56	-77.77	-57.72
Net Debt Issued (Repaid)	-71.84	-96.95	-44.63	121.44	-33.83	-8.72
Common Dividends Paid	-74.82	-74.82	-	-50	-40.6	-75
Other Financing Activities	-	-	-	-213.24	0	-
Financing Cash Flow	-146.65	-171.77	-44.63	-141.8	-74.43	-83.71
Foreign Exchange Rate Adjustments	0.09	0.09	-0.16	-	-	-
Net Cash Flow	-27.34	-46.95	74.17	-54.2	29.53	-4.95
Free Cash Flow	114.92	122.14	120.73	87.96	102.95	79.55
Free Cash Flow Growth	43.65%	1.16%	37.26%	-14.56%	29.42%	-15.81%
Free Cash Flow Margin	26.82%	28.14%	28.16%	21.08%	26.25%	23.70%
Free Cash Flow Per Share	1.32	1.40	1.38	1.01	1.18	0.91
Cash Interest Paid	35.22	42.15	40.54	41.06	48.31	35.15
Cash Income Tax Paid	47.21	41.6	49.63	51.57	41.27	29.06
Levered Free Cash Flow	159.46	126.93	122.86	78.57	114.27	73.26
Unlevered Free Cash Flow	173.3	142.96	140.53	106.71	134.38	94.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.