Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.0530
0.00 (0.00%)
At close: Jun 11, 2025, 2:52 PM PET

Inverfal Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
488.06388.79160.49277.33280.06-87.81
Upgrade
Depreciation & Amortization
475.57481.28484.11486.79484.2476.4
Upgrade
Other Amortization
31.1731.1745.1749.8742.2733.23
Upgrade
Provision & Write-off of Bad Debts
-----7.61
Upgrade
Other Operating Activities
795.22964.72266.96-286.01-1,2651,374
Upgrade
Operating Cash Flow
1,7901,866956.73527.98-458.381,804
Upgrade
Operating Cash Flow Growth
43.16%95.03%81.21%---21.64%
Upgrade
Capital Expenditures
-121.42-116.69-293.34-214.81-283.99-275.3
Upgrade
Sale of Property, Plant & Equipment
0.661.272.748.036.2157.98
Upgrade
Cash Acquisitions
-----5.55-0.67
Upgrade
Divestitures
---80.641.811.5
Upgrade
Sale (Purchase) of Intangibles
-16.17-16.35-8.72-16.28-54.33-52.22
Upgrade
Investment in Securities
-47.8314.1422.97-15687.85-43.9
Upgrade
Other Investing Activities
22.0219.7922.3740.42109.12-69.34
Upgrade
Investing Cash Flow
-162.73-97.84-253.99-258-138.89-381.95
Upgrade
Short-Term Debt Issued
--8520--
Upgrade
Long-Term Debt Issued
-395.281,6521,1721,2915,111
Upgrade
Total Debt Issued
404.91395.281,7371,1921,2915,111
Upgrade
Short-Term Debt Repaid
---331.05-20--
Upgrade
Long-Term Debt Repaid
--1,490-1,840-1,216-829.81-5,677
Upgrade
Total Debt Repaid
-1,489-1,490-2,171-1,236-829.81-5,677
Upgrade
Net Debt Issued (Repaid)
-1,084-1,094-434.03-44.77461.13-565.92
Upgrade
Issuance of Common Stock
580580----
Upgrade
Common Dividends Paid
-647.55-226.55-300.1-0.1-0.38-
Upgrade
Other Financing Activities
-83.81-96.57-108.47-92.22-84.86-117.91
Upgrade
Financing Cash Flow
-1,236-837.61-842.59-137.08375.89-683.83
Upgrade
Foreign Exchange Rate Adjustments
-24.046.02-50.46-1.170.423.17
Upgrade
Net Cash Flow
367.45936.52-190.31131.73-220.96740.96
Upgrade
Free Cash Flow
1,6691,749663.39313.17-742.371,528
Upgrade
Free Cash Flow Growth
69.98%163.68%111.83%---30.04%
Upgrade
Free Cash Flow Margin
11.81%12.51%4.86%2.16%-5.33%13.58%
Upgrade
Free Cash Flow Per Share
0.060.060.020.01-0.030.05
Upgrade
Cash Interest Paid
458.45481.05452.89323.52288.98241.55
Upgrade
Cash Income Tax Paid
75.9761.32128.04190.68180.34159.01
Upgrade
Levered Free Cash Flow
1,4661,585682.781,410-77.39959.12
Upgrade
Unlevered Free Cash Flow
1,7381,8751,0121,690105.61,192
Upgrade
Change in Net Working Capital
-345.41-537.5435.8-658.89616.89-552.17
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.