Integratel Perú S.A.A. (BVL:INTPEBC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Jul 30, 2026
Integratel Perú 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 | -1,577 | -1,730 | -3,392 | -613.49 | -1,455 | -1,626 |
Depreciation & Amortization | 1,226 | 1,290 | 1,506 | 1,222 | 1,284 | 1,306 |
Other Amortization | 190.12 | 159.89 | 131.48 | 131.39 | 83.39 | 102.36 |
Other Operating Activities | 614.9 | 357.33 | 786.28 | -493.23 | 331.13 | 845.75 |
Operating Cash Flow | 453.9 | 76.84 | -967.49 | 246.67 | 243.96 | 627.94 |
Operating Cash Flow Growth | - | - | - | 1.11% | -61.15% | -38.05% |
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 | -421.67 | -538.75 | -674.59 | -654.85 | -492.36 | -741.76 |
Sale of Property, Plant & Equipment | 33.2 | 33.15 | 38.25 | 37.96 | 204.41 | 104.76 |
Divestitures | - | 0.73 | - | - | - | 76.44 |
Investment in Securities | -12.38 | -12.38 | - | - | - | - |
Other Investing Activities | - | - | - | -6.23 | - | - |
Investing Cash Flow | -398.91 | -532.59 | -636.33 | -619.66 | -285.72 | -552.86 |
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 | - | 1,779 | 2,070 | 1,000 | 377 | - |
Long-Term Debt Issued | - | - | 1,101 | - | - | - |
Total Debt Issued | 1,321 | 1,779 | 3,171 | 1,000 | 377 | - |
Long-Term Debt Repaid | - | -366.42 | -1,650 | -532.24 | -508.2 | -341.39 |
Net Debt Issued (Repaid) | 909.25 | 1,413 | 1,521 | 467.76 | -131.2 | -341.39 |
Issuance of Common Stock | 0.3 | 0.3 | - | - | - | - |
Common Dividends Paid | - | - | -0.01 | -0.02 | -0.01 | -0.02 |
Other Financing Activities | 0.85 | - | - | - | - | - |
Financing Cash Flow | 910.4 | 1,413 | 1,521 | 467.74 | -131.21 | -341.41 |
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 | -17.13 | -46.3 | -3.76 | -6.9 | -4.57 | 0.15 |
Net Cash Flow | 948.26 | 910.83 | -86.82 | 87.86 | -177.53 | -266.17 |
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 | 32.23 | -461.91 | -1,642 | -408.18 | -248.39 | -113.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.64% | -8.78% | -27.28% | -6.30% | -3.47% | -1.62% |
Free Cash Flow Per Share | 0.00 | -0.07 | -0.36 | -0.11 | -0.07 | -0.03 |
Levered Free Cash Flow | -2,499 | -3,141 | -470.64 | -756.52 | 1,453 | 1,003 |
Unlevered Free Cash Flow | -2,395 | -3,011 | -221 | -543 | 1,666 | 1,203 |
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 | 89.22 | 96.85 | 477.03 | 773.86 | 461.42 | 391.47 |
Cash Income Tax Paid | 189.3 | 272.85 | 1,117 | 17.86 | 598.93 | 127.1 |