BVL:LUISAI1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

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	127.2	91.52	102.75	46.58	35.07	58.59
Depreciation & Amortization	22.81	23.25	25.4	26.05	21	14.87
Other Operating Activities	27.92	22.96	33.37	-64.52	15.23	21.9
Operating Cash Flow	177.93	137.72	161.52	8.11	71.3	95.36
Operating Cash Flow Growth	-6.12%	-14.73%	1892.30%	-88.63%	-25.23%	-
Capital Expenditures	-24.47	-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	0	0.01	0.22	-	-
Investing Cash Flow	-24.47	-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	-52.83	-52.86	-22.01	-19.89	-33.05	-0.08
Other Financing Activities	-1.37	-1.09	-1.1	-0.78	-0.85	-1.36
Financing Cash Flow	-54.2	-53.95	-23.1	-20.67	-33.9	-32.13
Foreign Exchange Rate Adjustments	-5.76	-22.47	1.41	-2.49	-4.85	-1.22
Net Cash Flow	93.5	38.91	122.3	-34.12	18.44	45.17
Free Cash Flow	153.46	115.33	144.01	-10.76	57.46	78.27
Free Cash Flow Growth	-9.61%	-19.92%	-	-	-26.60%	-
Free Cash Flow Margin	27.50%	22.88%	30.80%	-3.42%	18.14%	24.46%
Free Cash Flow Per Share	68.78	51.69	64.55	-4.83	25.75	35.08
Cash Interest Paid	1.37	1.09	1.1	0.78	0.85	1.36
Cash Income Tax Paid	45.58	50.13	-2.58	-11.4	52.35	14.89
Levered Free Cash Flow	134.2	101.94	135.04	-22.29	59.38	62.74
Unlevered Free Cash Flow	134.98	102.58	135.67	-19.31	61.23	63.85