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 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	87.45	87.45	93.96	81.74	64.56	64.89
Depreciation & Amortization	45.42	45.42	44.98	48.02	46.07	44.55
Other Amortization	2.22	2.22	1.58	0.87	0.9	1.03
Other Operating Activities	-35.73	-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%
Capital Expenditures	-11.89	-11.54	-9.97	-8.92	-6.5	-8.84
Sale of Property, Plant & Equipment	2.09	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
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
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	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	-	1.28	1.40	1.38	1.01	1.18
Cash Interest Paid	37.49	37.49	42.15	40.54	41.06	48.31
Cash Income Tax Paid	48.19	48.19	41.6	49.63	51.57	41.27
Levered Free Cash Flow	108.67	127.7	129.82	122.86	78.57	114.27
Unlevered Free Cash Flow	123.98	141.82	145.85	140.53	106.71	134.38