Inversiones Centenario S.A.A. (BVL:INVCENC1)
Peru · Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
At close: Jul 9, 2026
Inversiones Centenario 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 | -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% |
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 |
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 | -3.15 | -7.45 | 24.42 | -34.86 | -78.33 | 4.37 |
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 |
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 |
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 |
Change in Working Capital | - | - | - | 109.66 | 132.72 | 210.34 |