Inversiones Centenario S.A.A. (BVL:INVCENC1)

Inversiones Centenario Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.69	-98.21	-77.52	-95.53	-31.48	145.09
Depreciation & Amortization	7.51	7.77	8.5	9.75	10.83	12.15
Loss (Gain) From Sale of Assets	-	-	-	-0.04	0.09	1.81
Asset Writedown & Restructuring Costs	-	-	-	174.94	210.85	-154.71
Loss (Gain) on Equity Investments	-	-	-	-1.92	-7.16	6.57
Provision & Write-off of Bad Debts	-	-	-	2.52	4.11	-12.91
Other Operating Activities	339.75	355.45	314.74	12.52	46.34	134.22
Change in Accounts Receivable	-	-	-	153.24	26.27	-70.53
Change in Inventory	-	-	-	65.71	65.17	151.46
Change in Accounts Payable	-	-	-	-107.33	9.87	127.42
Change in Unearned Revenue	-	-	-	28.62	15.22	-24.45
Change in Other Net Operating Assets	-	-	-	-30.57	16.2	26.43
Operating Cash Flow	335.58	265.01	245.72	211.9	366.3	342.56
Operating Cash Flow Growth	27.69%	7.85%	15.96%	-42.15%	6.93%	1250.56%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.63	-3.16	-2.44	-1.43	-1.28	-1.49
Sale of Property, Plant & Equipment	-0	-	-	0.12	0.22	0.15
Sale (Purchase) of Intangibles	-4.89	-4.36	-6.54	-6.24	-6.2	-4.37
Sale (Purchase) of Real Estate	-113.61	-102.75	-65.42	-89.99	-109.13	-197.51
Investment in Securities	279.3	277.98	13.68	19.8	51.38	28.61
Other Investing Activities	-0.46	0.15	0.94	-4.18	-0.1	-
Investing Cash Flow	156.71	167.86	-59.79	-81.94	-65.1	-174.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	409.87	176.42	83	119.94	-
Long-Term Debt Issued	-	205	80	90	159.1	522.31
Total Debt Issued	659.87	614.87	256.42	173	279.04	522.31
Short-Term Debt Repaid	-	-472.92	-188.07	-94.59	-139.59	-
Long-Term Debt Repaid	-	-508.34	-134.62	-158.58	-437.82	-601.86
Total Debt Repaid	-1,085	-981.26	-322.68	-253.17	-577.41	-601.86
Net Debt Issued (Repaid)	-424.72	-366.39	-66.26	-80.17	-298.37	-79.55
Other Financing Activities	-70.71	-73.93	-95.25	-84.66	-81.16	-84.02
Financing Cash Flow	-495.43	-440.32	-161.51	-164.83	-379.54	-163.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3.15	-7.45	24.42	-34.86	-78.33	4.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	331.95	261.86	243.28	210.48	365.03	341.07
Free Cash Flow Growth	27.33%	7.64%	15.58%	-42.34%	7.03%	1397.80%
Free Cash Flow Margin	49.78%	39.83%	37.59%	31.55%	43.86%	36.37%
Free Cash Flow Per Share	0.57	0.45	0.42	0.36	0.63	0.59
Levered Free Cash Flow	5.04	-23.96	3.99	-0.77	68	205.5
Unlevered Free Cash Flow	41.5	16.35	55.27	61.59	127.46	263.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	66.73	69.95	91.23	81.14	78.76	80.35
Cash Income Tax Paid	47.31	47.29	34.05	68.57	41.98	6.34
Change in Working Capital	-	-	-	109.66	132.72	210.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error