Laive S.A. (BVL:LAIVEBC1)
Peru · Delayed Price · Currency is PEN 0.7800
0.00 (0.00%)
At close: Nov 9, 2026
Laive 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 | Sep '26 Sep 30, 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 | 40.38 | 30.21 | 31.73 | 28.83 | 23.68 | 12.07 |
Depreciation & Amortization | 5.65 | 24.44 | 21.7 | 23.61 | 23.65 | 25.04 |
Other Amortization | 1.14 | 1.58 | 1.54 | 1.97 | 1.92 | 1.79 |
Other Operating Activities | 35.88 | 14.37 | -11.51 | -29.64 | 4.3 | 29.13 |
Operating Cash Flow | 83.04 | 70.6 | 43.45 | 24.76 | 53.55 | 68.02 |
Operating Cash Flow Growth | 63.96% | 62.48% | 75.48% | -53.75% | -21.28% | 49.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -30.57 | -34.33 | -20.19 | -15.76 | -8.79 | -13.65 |
Sale of Property, Plant & Equipment | 3.28 | 3.46 | 0.21 | 3.88 | 1.4 | 0.07 |
Sale (Purchase) of Intangibles | -3.02 | -2.81 | -3.22 | -1.53 | -3.16 | -2.42 |
Investing Cash Flow | -30.3 | -33.68 | -23.2 | -13.41 | -10.56 | -16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 82.87 | 257 | 231.64 | 100.01 | 96.9 |
Long-Term Debt Repaid | - | -159.94 | -266.81 | -217.62 | -103.87 | -78.57 |
Lease Payments | -3 | -2.85 | -1.73 | -2.61 | -3.75 | -4.84 |
Net Debt Issued (Repaid) | -39.32 | -77.07 | -9.82 | 14.02 | -3.86 | 18.33 |
Common Dividends Paid | -13.59 | -14.29 | -12.97 | -10.72 | -30.48 | -38.73 |
Financing Cash Flow | -52.91 | -91.36 | -22.79 | 3.29 | -34.35 | -20.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -0.17 | -54.44 | -2.53 | 14.65 | 8.64 | 31.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 52.47 | 36.27 | 23.26 | 9.01 | 44.75 | 54.38 |
Free Cash Flow Growth | 345.23% | 55.94% | 158.25% | -79.87% | -17.70% | 44.27% |
Free Cash Flow Margin | 6.35% | 4.58% | 3.02% | 1.20% | 6.26% | 8.42% |
Free Cash Flow Per Share | 0.72 | 0.50 | 0.32 | 0.12 | 0.62 | 0.75 |
Levered Free Cash Flow | 50.45 | 36.2 | 21.39 | 7.31 | 44.68 | 58.18 |
Unlevered Free Cash Flow | 53.87 | 38.73 | 25.99 | 12.84 | 48.2 | 61.18 |
Free Cash Flow After Leases | 49.47 | 33.43 | 21.54 | 6.4 | 41.01 | 49.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.43 | 2.82 | 6.71 | 5.75 | 5.43 | 4.51 |
Cash Income Tax Paid | 4.12 | 15.19 | 13.07 | 11.66 | 9.2 | 5.56 |