Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)
Peru · Delayed Price · Currency is PEN 6.40
0.00 (0.00%)
Last updated: Apr 23, 2024, 2:25 PM PET
BVL:INDECOI1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.4 | 30.58 | 20.59 | 23.97 | 20.35 | 14.25 |
Depreciation & Amortization | 4.42 | 4.42 | 4.58 | 5.71 | 5.25 | 5.33 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.02 |
Loss (Gain) on Equity Investments | -0.24 | -0.24 | -0.25 | 0.01 | -0.01 | -0.12 |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.02 | -0.05 | 0.71 | -0.01 |
Other Operating Activities | -3.69 | -12.8 | -9.15 | -8.83 | -9.6 | -9.05 |
Change in Accounts Receivable | -20.58 | -20.58 | -0.23 | -9.23 | -32.42 | -15.99 |
Change in Inventory | 0.15 | 0.15 | -7.39 | 12.99 | -13.52 | -14.42 |
Change in Accounts Payable | 331.41 | 331.41 | 296.05 | 271.89 | 297.85 | 197.13 |
Change in Other Net Operating Assets | 13.87 | 13.87 | 2.33 | 12.37 | 4.08 | 5.07 |
Operating Cash Flow | 356.4 | 347.48 | 306.59 | 308.84 | 272.75 | 182.2 |
Operating Cash Flow Growth | 8.88% | 13.33% | -0.73% | 13.23% | 49.70% | 60.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.65 | -4.39 | -3.58 | -2.92 | -4.73 | -2.1 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | - | - | -0.37 | -0.04 | -0.01 | - |
Other Investing Activities | 0.42 | 6.09 | 0.31 | -1.17 | -0.38 | 8.81 |
Investing Cash Flow | -3.23 | 1.72 | -3.6 | -4.11 | -5.11 | 6.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -309.87 | -293.72 | -275.8 | -251.62 | -167.13 |
Long-Term Debt Repaid | - | -0.93 | -0.93 | -2.85 | -3.73 | -4.05 |
Total Debt Repaid | -310.34 | -310.79 | -294.65 | -278.65 | -255.35 | -171.18 |
Net Debt Issued (Repaid) | -310.34 | -310.79 | -294.65 | -278.65 | -255.35 | -171.18 |
Common Dividends Paid | -24.56 | -22.15 | -23.94 | -20.35 | -12.47 | -13.17 |
Other Financing Activities | -17.81 | - | - | - | - | 1.21 |
Financing Cash Flow | -352.71 | -332.94 | -318.58 | -299 | -267.82 | -183.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.05 | -0.1 | -0.32 | -0.21 | -0.19 | - |
Net Cash Flow | 0.51 | 16.15 | -15.92 | 5.53 | -0.37 | 5.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 352.76 | 343.09 | 303.01 | 305.93 | 268.02 | 180.1 |
Free Cash Flow Growth | 9.12% | 13.23% | -0.95% | 14.14% | 48.81% | 60.40% |
Free Cash Flow Margin | 55.86% | 61.93% | 66.92% | 76.36% | 63.19% | 54.54% |
Free Cash Flow Per Share | - | 2.31 | 2.04 | 2.06 | 1.80 | 1.21 |
Levered Free Cash Flow | 21.1 | 32.64 | 5.94 | 21.91 | 13.63 | 19.4 |
Unlevered Free Cash Flow | 21.65 | 33.2 | 6.51 | 22.74 | 14.54 | 19.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.89 | 0.89 | 0.91 | 1.33 | 1.98 | 0.81 |
Cash Income Tax Paid | 11.6 | 10.54 | 9.15 | 8.49 | 9.79 | 7.43 |
Change in Working Capital | 324.86 | 324.86 | 290.76 | 288.01 | 256 | 171.78 |