BVL:LUISAI1 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	-	102.75	46.58	35.07	58.59
Depreciation & Amortization	-	24.78	26.05	21	14.87
Other Operating Activities	137.63	33.99	-64.52	15.23	21.9
Operating Cash Flow	137.63	161.52	8.11	71.3	95.36
Operating Cash Flow Growth	-14.79%	1892.30%	-88.63%	-25.23%	-
Capital Expenditures	-22.4	-17.5	-18.87	-13.84	-17.09
Sale of Property, Plant & Equipment	-	-	-	-	0.25
Sale (Purchase) of Intangibles	-	-0.03	-0.41	-0.27	-
Other Investing Activities	-	0.01	0.22	-	-
Investing Cash Flow	-22.4	-17.52	-19.06	-14.12	-16.84
Short-Term Debt Repaid	-	-	-	-	-14.87
Long-Term Debt Repaid	-	-	-	-	-15.83
Total Debt Repaid	-	-	-	-	-30.7
Net Debt Issued (Repaid)	-	-	-	-	-30.7
Common Dividends Paid	-52.86	-22.01	-19.89	-33.05	-0.08
Other Financing Activities	-0.99	-1.1	-0.78	-0.85	-1.36
Financing Cash Flow	-53.85	-23.1	-20.67	-33.9	-32.13
Foreign Exchange Rate Adjustments	-22.47	1.41	-2.49	-4.85	-1.22
Net Cash Flow	38.91	122.3	-34.12	18.44	45.17
Free Cash Flow	115.23	144.01	-10.76	57.46	78.27
Free Cash Flow Growth	-19.99%	-	-	-26.60%	-
Free Cash Flow Margin	22.86%	30.80%	-3.42%	18.14%	24.46%
Free Cash Flow Per Share	51.65	64.55	-4.83	25.75	35.08
Cash Interest Paid	-	1.1	0.78	0.85	1.36
Cash Income Tax Paid	-	-2.58	-11.4	52.35	14.89
Levered Free Cash Flow	74.14	132.19	-22.29	59.38	62.74
Unlevered Free Cash Flow	77.12	135.05	-19.31	61.23	63.85

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