Inverfal Perú Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	710.32	388.79	160.49	277.33	280.06
Depreciation & Amortization	-	481.28	484.11	486.79	484.2
Other Amortization	-	31.17	45.17	49.87	42.27
Other Operating Activities	400.82	964.72	266.96	-286.01	-1,265
Operating Cash Flow	1,111	1,866	956.73	527.98	-458.38
Operating Cash Flow Growth	-40.45%	95.03%	81.21%	-	-
Capital Expenditures	-289.81	-116.69	-293.34	-214.81	-283.99
Sale of Property, Plant & Equipment	26.8	1.27	2.74	8.03	6.21
Cash Acquisitions	-	-	-	-	-5.55
Divestitures	-	-	-	80.64	1.81
Sale (Purchase) of Intangibles	-12.12	-16.35	-8.72	-16.28	-54.33
Investment in Securities	82.48	14.14	22.97	-156	87.85
Other Investing Activities	22.65	19.79	22.37	40.42	109.12
Investing Cash Flow	-169.99	-97.84	-253.99	-258	-138.89
Short-Term Debt Issued	-	-	85	20	-
Long-Term Debt Issued	886.42	395.28	1,652	1,172	1,291
Total Debt Issued	886.42	395.28	1,737	1,192	1,291
Short-Term Debt Repaid	-	-	-331.05	-20	-
Long-Term Debt Repaid	-1,079	-1,490	-1,840	-1,216	-829.81
Total Debt Repaid	-1,079	-1,490	-2,171	-1,236	-829.81
Net Debt Issued (Repaid)	-193.01	-1,094	-434.03	-44.77	461.13
Issuance of Common Stock	-	580	-	-	-
Common Dividends Paid	-486.05	-226.55	-300.1	-0.1	-0.38
Other Financing Activities	-46.37	-96.57	-108.47	-92.22	-84.86
Financing Cash Flow	-725.43	-837.61	-842.59	-137.08	375.89
Foreign Exchange Rate Adjustments	-9.63	6.02	-50.46	-1.17	0.42
Net Cash Flow	206.09	936.52	-190.31	131.73	-220.96
Free Cash Flow	821.33	1,749	663.39	313.17	-742.37
Free Cash Flow Growth	-53.05%	163.68%	111.83%	-	-
Free Cash Flow Margin	5.55%	12.51%	4.86%	2.16%	-5.33%
Free Cash Flow Per Share	0.03	0.06	0.02	0.01	-0.03
Cash Interest Paid	-	481.05	452.89	323.52	288.98
Cash Income Tax Paid	-	61.32	128.04	190.68	180.34
Levered Free Cash Flow	1,460	1,217	264.96	1,410	-77.39
Unlevered Free Cash Flow	1,702	1,507	593.88	1,690	105.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.