Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru flag Peru · Delayed Price · Currency is PEN
7.91
0.00 (0.00%)
At close: Jul 3, 2025, 2:52 PM PET

BVL:HERMESC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
93.9693.9681.7464.5664.8961.09
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Depreciation & Amortization
45.0545.0548.0246.0744.5525.17
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Other Amortization
1.581.580.870.91.030.77
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Other Operating Activities
-13.69-8.48-0.96-17.071.32-4.69
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Operating Cash Flow
126.91132.11129.6694.46111.7982.35
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Operating Cash Flow Growth
1.38%1.90%37.26%-15.50%35.75%-19.06%
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Capital Expenditures
-10.49-9.97-8.92-6.5-8.84-2.8
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Sale of Property, Plant & Equipment
4.474.531.240.141.690.02
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Sale (Purchase) of Intangibles
-0.93-1.95-3.01-0.5-0.68-0.81
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Investing Cash Flow
-6.95-7.39-10.69-6.86-7.83-3.59
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Short-Term Debt Issued
----43.9449
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Long-Term Debt Issued
---235--
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Total Debt Issued
---23543.9449
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Long-Term Debt Repaid
--96.95-44.63-113.56-77.77-57.72
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Total Debt Repaid
-97.34-96.95-44.63-113.56-77.77-57.72
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Net Debt Issued (Repaid)
-97.34-96.95-44.63121.44-33.83-8.72
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Common Dividends Paid
-74.82-74.82--50-40.6-75
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Other Financing Activities
6.29---213.240-
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Financing Cash Flow
-165.87-171.77-44.63-141.8-74.43-83.71
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Foreign Exchange Rate Adjustments
0.090.09-0.16---
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Net Cash Flow
-45.82-46.9574.17-54.229.53-4.95
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Free Cash Flow
116.41122.14120.7387.96102.9579.55
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Free Cash Flow Growth
0.41%1.16%37.26%-14.56%29.42%-15.81%
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Free Cash Flow Margin
26.96%28.14%28.16%21.08%26.25%23.70%
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Free Cash Flow Per Share
-1.401.381.011.180.91
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Cash Interest Paid
42.1542.1540.5441.0648.3135.15
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Cash Income Tax Paid
41.641.649.6351.5741.2729.06
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Levered Free Cash Flow
129.91126.93122.8678.57114.2773.26
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Unlevered Free Cash Flow
144.84142.96140.53106.71134.3894.74
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Change in Net Working Capital
-4.76-1.76-6.4330.14-9.571.87
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.