Inverfal Perú S.A.A. (BVL: INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.0700
0.00 (0.00%)
Dec 12, 2024, 9:30 AM PET
Inverfal Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 320.94 | 160.49 | 277.33 | 280.06 | -87.81 | 183.11 |
| Depreciation & Amortization | 435.77 | 484.11 | 486.79 | 484.2 | 476.4 | 62.45 |
| Other Amortization | 45.17 | 45.17 | 49.87 | 42.27 | 33.23 | 3.83 |
| Provision & Write-off of Bad Debts | - | - | - | - | 7.61 | - |
| Other Operating Activities | 714.34 | 266.96 | -286.01 | -1,265 | 1,374 | 2,052 |
| Operating Cash Flow | 1,516 | 956.73 | 527.98 | -458.38 | 1,804 | 2,302 |
| Operating Cash Flow Growth | 79.12% | 81.21% | - | - | -21.64% | - |
| Capital Expenditures | -153.84 | -293.34 | -214.81 | -283.99 | -275.3 | -117.4 |
| Sale of Property, Plant & Equipment | 3.31 | 2.74 | 8.03 | 6.21 | 57.98 | - |
| Cash Acquisitions | - | - | - | -5.55 | -0.67 | - |
| Divestitures | - | - | 80.64 | 1.81 | 1.5 | - |
| Sale (Purchase) of Intangibles | -10.84 | -8.72 | -16.28 | -54.33 | -52.22 | - |
| Investment in Securities | 47.29 | 22.97 | -156 | 87.85 | -43.9 | - |
| Other Investing Activities | 18.58 | 22.37 | 40.42 | 109.12 | -69.34 | 0.58 |
| Investing Cash Flow | -95.5 | -253.99 | -258 | -138.89 | -381.95 | -116.82 |
| Short-Term Debt Issued | - | 85 | 20 | - | - | - |
| Long-Term Debt Issued | - | 1,652 | 1,172 | 1,291 | 5,111 | - |
| Total Debt Issued | 743.33 | 1,737 | 1,192 | 1,291 | 5,111 | 102 |
| Short-Term Debt Repaid | - | -331.05 | -20 | - | - | - |
| Long-Term Debt Repaid | - | -1,840 | -1,216 | -829.81 | -5,677 | - |
| Total Debt Repaid | -1,281 | -2,171 | -1,236 | -829.81 | -5,677 | -4,406 |
| Net Debt Issued (Repaid) | -537.89 | -434.03 | -44.77 | 461.13 | -565.92 | -4,304 |
| Common Dividends Paid | -225.55 | -300.1 | -0.1 | -0.38 | - | - |
| Other Financing Activities | -92.67 | -108.47 | -92.22 | -84.86 | -117.91 | -13.05 |
| Financing Cash Flow | -856.11 | -842.59 | -137.08 | 375.89 | -683.83 | -4,317 |
| Foreign Exchange Rate Adjustments | -8.62 | -50.46 | -1.17 | 0.42 | 3.17 | 0.62 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 6,255 |
| Net Cash Flow | 555.99 | -190.31 | 131.73 | -220.96 | 740.96 | 4,123 |
| Free Cash Flow | 1,362 | 663.39 | 313.17 | -742.37 | 1,528 | 2,184 |
| Free Cash Flow Growth | 136.32% | 111.83% | - | - | -30.04% | - |
| Free Cash Flow Margin | 9.94% | 4.86% | 2.16% | -5.32% | 13.58% | 113.62% |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | -0.03 | 0.05 | 0.72 |
| Cash Interest Paid | 493.45 | 452.89 | 323.52 | 288.98 | 241.55 | 13.05 |
| Cash Income Tax Paid | 48.71 | 128.04 | 190.68 | 180.34 | 159.01 | - |
| Levered Free Cash Flow | 633.05 | 698.03 | 1,390 | -88.42 | 959.12 | - |
| Unlevered Free Cash Flow | 918.66 | 1,027 | 1,669 | 94.57 | 1,192 | - |
| Change in Net Working Capital | 364.04 | 34.63 | -638.37 | 627.92 | -552.17 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.