Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru · Delayed Price · Currency is PEN 0.0530
0.00 (0.00%)
Last updated: Dec 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 615.79 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 | Upgrade |
Depreciation & Amortization | 472.49 | 481.28 | 484.11 | 486.79 | 484.2 | 476.4 | Upgrade |
Other Amortization | 31.17 | 31.17 | 45.17 | 49.87 | 42.27 | 33.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7.61 | Upgrade |
Other Operating Activities | -12.19 | 964.72 | 266.96 | -286.01 | -1,265 | 1,374 | Upgrade |
Operating Cash Flow | 1,107 | 1,866 | 956.73 | 527.98 | -458.38 | 1,804 | Upgrade |
Operating Cash Flow Growth | -27.39% | 95.03% | 81.21% | - | - | -21.64% | Upgrade |
Capital Expenditures | -181.38 | -116.69 | -293.34 | -214.81 | -283.99 | -275.3 | Upgrade |
Sale of Property, Plant & Equipment | 26.31 | 1.27 | 2.74 | 8.03 | 6.21 | 57.98 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.55 | -0.67 | Upgrade |
Divestitures | - | - | - | 80.64 | 1.81 | 1.5 | Upgrade |
Sale (Purchase) of Intangibles | -15.7 | -16.35 | -8.72 | -16.28 | -54.33 | -52.22 | Upgrade |
Investment in Securities | 28.2 | 14.14 | 22.97 | -156 | 87.85 | -43.9 | Upgrade |
Other Investing Activities | 22.09 | 19.79 | 22.37 | 40.42 | 109.12 | -69.34 | Upgrade |
Investing Cash Flow | -120.48 | -97.84 | -253.99 | -258 | -138.89 | -381.95 | Upgrade |
Short-Term Debt Issued | - | - | 85 | 20 | - | - | Upgrade |
Long-Term Debt Issued | - | 395.28 | 1,652 | 1,172 | 1,291 | 5,111 | Upgrade |
Total Debt Issued | 547.71 | 395.28 | 1,737 | 1,192 | 1,291 | 5,111 | 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 | -1,318 | -1,490 | -2,171 | -1,236 | -829.81 | -5,677 | Upgrade |
Net Debt Issued (Repaid) | -770.08 | -1,094 | -434.03 | -44.77 | 461.13 | -565.92 | Upgrade |
Issuance of Common Stock | 580 | 580 | - | - | - | - | Upgrade |
Common Dividends Paid | -486.45 | -226.55 | -300.1 | -0.1 | -0.38 | - | Upgrade |
Other Financing Activities | -62.54 | -96.57 | -108.47 | -92.22 | -84.86 | -117.91 | Upgrade |
Financing Cash Flow | -739.07 | -837.61 | -842.59 | -137.08 | 375.89 | -683.83 | Upgrade |
Foreign Exchange Rate Adjustments | -16.84 | 6.02 | -50.46 | -1.17 | 0.42 | 3.17 | Upgrade |
Net Cash Flow | 230.88 | 936.52 | -190.31 | 131.73 | -220.96 | 740.96 | Upgrade |
Free Cash Flow | 925.88 | 1,749 | 663.39 | 313.17 | -742.37 | 1,528 | Upgrade |
Free Cash Flow Growth | -32.47% | 163.68% | 111.83% | - | - | -30.04% | Upgrade |
Free Cash Flow Margin | 6.42% | 12.51% | 4.86% | 2.16% | -5.33% | 13.58% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.01 | -0.03 | 0.05 | Upgrade |
Cash Interest Paid | 402.83 | 481.05 | 452.89 | 323.52 | 288.98 | 241.55 | Upgrade |
Cash Income Tax Paid | 173.73 | 61.32 | 128.04 | 190.68 | 180.34 | 159.01 | Upgrade |
Levered Free Cash Flow | 1,354 | 1,217 | 264.96 | 1,410 | -77.39 | 959.12 | Upgrade |
Unlevered Free Cash Flow | 1,605 | 1,507 | 593.88 | 1,690 | 105.6 | 1,192 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.