Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Jul 30, 2026
Inverfal Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 782.24 | 710.32 | 388.79 | 160.49 | 277.33 | 280.06 |
Depreciation & Amortization | 480.23 | 477.75 | 482.07 | 484.11 | 486.79 | 484.2 |
Other Amortization | 28.15 | 28.15 | 31.17 | 45.17 | 49.87 | 42.27 |
Other Operating Activities | 350.95 | -99.76 | 940.35 | 266.96 | -286.01 | -1,265 |
Operating Cash Flow | 1,642 | 1,116 | 1,842 | 956.73 | 527.98 | -458.38 |
Operating Cash Flow Growth | -7.52% | -39.40% | 92.57% | 81.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -300.24 | -295.06 | -116.69 | -293.34 | -214.81 | -283.99 |
Sale of Property, Plant & Equipment | 28.16 | 26.8 | 1.27 | 2.74 | 8.03 | 6.21 |
Cash Acquisitions | - | - | - | - | - | -5.55 |
Divestitures | - | - | - | - | 80.64 | 1.81 |
Sale (Purchase) of Intangibles | -10.2 | -12.17 | -16.75 | -8.72 | -16.28 | -54.33 |
Investment in Securities | 209.41 | 82.48 | 14.14 | 22.97 | -156 | 87.85 |
Other Investing Activities | 21.92 | 22.65 | 19.79 | 22.37 | 40.42 | 109.12 |
Investing Cash Flow | -50.95 | -175.3 | -98.24 | -253.99 | -258 | -138.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 85 | 20 | - |
Long-Term Debt Issued | - | 886.42 | 395.28 | 1,652 | 1,172 | 1,291 |
Total Debt Issued | 838.39 | 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 | -1,086 | -1,079 | -1,490 | -2,171 | -1,236 | -829.81 |
Net Debt Issued (Repaid) | -248.1 | -193.01 | -1,094 | -434.03 | -44.77 | 461.13 |
Issuance of Common Stock | - | - | 580 | - | - | - |
Common Dividends Paid | -418.04 | -486.05 | -226.55 | -300.1 | -0.1 | -0.38 |
Other Financing Activities | -52.53 | -46.37 | -96.57 | -108.47 | -92.22 | -84.86 |
Financing Cash Flow | -718.67 | -725.43 | -837.61 | -842.59 | -137.08 | 375.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 25.45 | -9.63 | -2.66 | -50.46 | -1.17 | 0.42 |
Net Cash Flow | 897.39 | 206.09 | 903.87 | -190.31 | 131.73 | -220.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,341 | 821.39 | 1,726 | 663.39 | 313.17 | -742.37 |
Free Cash Flow Growth | -18.89% | -52.40% | 160.13% | 111.83% | - | - |
Free Cash Flow Margin | 8.84% | 5.55% | 12.34% | 4.86% | 2.16% | -5.33% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.02 | 0.01 | -0.03 |
Levered Free Cash Flow | 1,287 | 1,281 | 1,241 | 264.96 | 1,410 | -77.39 |
Unlevered Free Cash Flow | 1,517 | 1,519 | 1,532 | 593.88 | 1,690 | 105.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 369.42 | 373.8 | 481.05 | 452.89 | 323.52 | 288.98 |
Cash Income Tax Paid | 190.95 | 182.34 | 61.32 | 128.04 | 190.68 | 180.34 |