Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru · Delayed Price · Currency is PEN 9.25
0.00 (0.00%)
At close: Jul 30, 2026
BVL:HERMESC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
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 | 94.43 | 87.45 | 93.96 | 81.74 | 64.56 | 64.89 |
Depreciation & Amortization | 44.96 | 45.42 | 44.98 | 48.02 | 46.07 | 44.55 |
Other Amortization | 2.92 | 2.22 | 1.58 | 0.87 | 0.9 | 1.03 |
Other Operating Activities | -42.96 | -11.82 | -8.42 | -0.96 | -17.07 | 1.32 |
Operating Cash Flow | 99.35 | 123.27 | 132.11 | 129.66 | 94.46 | 111.79 |
Operating Cash Flow Growth | -21.71% | -6.69% | 1.90% | 37.26% | -15.50% | 35.75% |
Investing Activities
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 |
Capital Expenditures | -11.89 | -11.54 | -9.97 | -8.92 | -6.5 | -8.84 |
Sale of Property, Plant & Equipment | 2.1 | 2.1 | 4.53 | 1.24 | 0.14 | 1.69 |
Sale (Purchase) of Intangibles | 0.09 | -0.36 | -1.95 | -3.01 | -0.5 | -0.68 |
Investing Cash Flow | -9.71 | -9.79 | -7.39 | -10.69 | -6.86 | -7.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 43.94 |
Long-Term Debt Issued | - | 225 | - | - | 235 | - |
Total Debt Issued | 425 | 225 | - | - | 235 | 43.94 |
Long-Term Debt Repaid | - | -197.76 | -96.95 | -44.63 | -113.56 | -77.77 |
Total Debt Repaid | -272.36 | -197.76 | -96.95 | -44.63 | -113.56 | -77.77 |
Net Debt Issued (Repaid) | 152.64 | 27.24 | -96.95 | -44.63 | 121.44 | -33.83 |
Common Dividends Paid | - | - | -74.82 | - | -50 | -40.6 |
Other Financing Activities | 18.09 | - | - | - | -213.24 | 0 |
Financing Cash Flow | 170.73 | 27.24 | -171.77 | -44.63 | -141.8 | -74.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.04 | -1.04 | 0.09 | -0.16 | - | - |
Net Cash Flow | 259.34 | 139.68 | -46.95 | 74.17 | -54.2 | 29.53 |
Free Cash Flow
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 |
Free Cash Flow | 87.46 | 111.73 | 122.14 | 120.73 | 87.96 | 102.95 |
Free Cash Flow Growth | -24.87% | -8.52% | 1.16% | 37.26% | -14.56% | 29.42% |
Free Cash Flow Margin | 19.92% | 25.82% | 28.14% | 28.16% | 21.08% | 26.25% |
Free Cash Flow Per Share | 1.00 | 1.28 | 1.40 | 1.38 | 1.01 | 1.18 |
Levered Free Cash Flow | 108.93 | 127.7 | 129.82 | 122.86 | 78.57 | 114.27 |
Unlevered Free Cash Flow | 124.22 | 141.82 | 145.85 | 140.53 | 106.71 | 134.38 |
Additional Metrics
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 |
Cash Interest Paid | 19.4 | 37.49 | 42.15 | 40.54 | 41.06 | 48.31 |
Cash Income Tax Paid | 49.5 | 48.19 | 41.6 | 49.63 | 51.57 | 41.27 |