Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.0530
0.00 (0.00%)
At close: May 30, 2025, 2:52 PM 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 | Mar '25 Mar 31, 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 | 488.06 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 | Upgrade
|
| Depreciation & Amortization | 475.57 | 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 | 795.22 | 964.72 | 266.96 | -286.01 | -1,265 | 1,374 | Upgrade
|
| Operating Cash Flow | 1,790 | 1,866 | 956.73 | 527.98 | -458.38 | 1,804 | 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 | 0.66 | 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 | -16.17 | -16.35 | -8.72 | -16.28 | -54.33 | -52.22 | Upgrade
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| Investment in Securities | -47.83 | 14.14 | 22.97 | -156 | 87.85 | -43.9 | Upgrade
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| Other Investing Activities | 22.02 | 19.79 | 22.37 | 40.42 | 109.12 | -69.34 | Upgrade
|
| Investing Cash Flow | -162.73 | -97.84 | -253.99 | -258 | -138.89 | -381.95 | Upgrade
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| Short-Term Debt Issued | - | - | 85 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 395.28 | 1,652 | 1,172 | 1,291 | 5,111 | Upgrade
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| Total Debt Issued | 404.91 | 395.28 | 1,737 | 1,192 | 1,291 | 5,111 | Upgrade
|
| Short-Term Debt Repaid | - | - | -331.05 | -20 | - | - | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -1,084 | -1,094 | -434.03 | -44.77 | 461.13 | -565.92 | Upgrade
|
| Issuance of Common Stock | 580 | 580 | - | - | - | - | 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
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| Financing Cash Flow | -1,236 | -837.61 | -842.59 | -137.08 | 375.89 | -683.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.04 | 6.02 | -50.46 | -1.17 | 0.42 | 3.17 | Upgrade
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| Net Cash Flow | 367.45 | 936.52 | -190.31 | 131.73 | -220.96 | 740.96 | Upgrade
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| Free Cash Flow | 1,669 | 1,749 | 663.39 | 313.17 | -742.37 | 1,528 | Upgrade
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| Free Cash Flow Growth | 69.98% | 163.68% | 111.83% | - | - | -30.04% | Upgrade
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| Free Cash Flow Margin | 11.81% | 12.51% | 4.86% | 2.16% | -5.33% | 13.58% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | 0.01 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 458.45 | 481.05 | 452.89 | 323.52 | 288.98 | 241.55 | Upgrade
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| Cash Income Tax Paid | 75.97 | 61.32 | 128.04 | 190.68 | 180.34 | 159.01 | Upgrade
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| Levered Free Cash Flow | 1,466 | 1,585 | 682.78 | 1,410 | -77.39 | 959.12 | Upgrade
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| Unlevered Free Cash Flow | 1,738 | 1,875 | 1,012 | 1,690 | 105.6 | 1,192 | Upgrade
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| Change in Net Working Capital | -345.41 | -537.54 | 35.8 | -658.89 | 616.89 | -552.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.