Michell y Cía. S.A. (BVL:MICHEI1)
Peru · Delayed Price · Currency is PEN 5.40
0.00 (0.00%)
At close: Nov 18, 2025
Michell y Cía. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 31.01 | 37.67 | 38.58 | 31.12 | 52.84 | 6.39 | Upgrade |
Depreciation & Amortization | 20.75 | 10.95 | 10.01 | 9.13 | 11.46 | 11.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.88 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 5.86 | -0.1 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.67 | 3.64 | 0.2 | Upgrade |
Other Operating Activities | -19.48 | -22.4 | -26.41 | 2.23 | 2.9 | 1.36 | Upgrade |
Change in Accounts Receivable | - | - | - | -2.36 | 0.34 | -8.92 | Upgrade |
Change in Inventory | - | - | - | 8.81 | -28.99 | -13.43 | Upgrade |
Change in Accounts Payable | - | - | - | 6.73 | 1.57 | 7.15 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 1.22 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.67 | 8.6 | -8.54 | Upgrade |
Operating Cash Flow | 32.27 | 26.22 | 22.18 | 60.28 | 52.26 | -3.1 | Upgrade |
Operating Cash Flow Growth | -21.82% | 18.25% | -63.21% | 15.35% | - | - | Upgrade |
Capital Expenditures | -26.28 | -33.08 | -14.89 | -44.9 | -9.55 | -3.99 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | - | 0.67 | 0.62 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.07 | -0.03 | -0.03 | - | -0.06 | Upgrade |
Investment in Securities | - | - | -1.62 | - | - | - | Upgrade |
Other Investing Activities | -6.29 | -6.36 | -2.96 | - | - | -0.24 | Upgrade |
Investing Cash Flow | -30.86 | -39.51 | -18.83 | -44.31 | -9.55 | -4.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 292.55 | Upgrade |
Long-Term Debt Issued | - | 425.68 | 317.29 | 356.63 | 373.36 | - | Upgrade |
Total Debt Issued | 341.55 | 425.68 | 317.29 | 356.63 | 373.36 | 292.55 | Upgrade |
Long-Term Debt Repaid | - | -386.34 | -278.14 | -376.53 | -356.75 | -278.38 | Upgrade |
Net Debt Issued (Repaid) | 7.17 | 39.34 | 39.15 | -19.9 | 16.61 | 14.17 | Upgrade |
Common Dividends Paid | -0.4 | -23.91 | -41.81 | -23 | -38.7 | -7.24 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | - | -0.4 | -0.22 | - | Upgrade |
Financing Cash Flow | 1.99 | 15.39 | -2.66 | -43.3 | -22.3 | 6.93 | Upgrade |
Net Cash Flow | 3.4 | 2.1 | 0.69 | -27.33 | 20.4 | -0.44 | Upgrade |
Free Cash Flow | 6 | -6.86 | 7.29 | 15.38 | 42.71 | -7.09 | Upgrade |
Free Cash Flow Growth | -67.77% | - | -52.62% | -63.99% | - | - | Upgrade |
Free Cash Flow Margin | 1.20% | -1.34% | 1.49% | 3.54% | 9.31% | -2.69% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.12 | 0.13 | 0.27 | 0.74 | -0.12 | Upgrade |
Cash Interest Paid | - | - | - | 0.4 | 0.22 | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 1.09 | Upgrade |
Levered Free Cash Flow | 2.65 | -4.84 | -12.23 | 13.57 | 49.49 | -5.06 | Upgrade |
Unlevered Free Cash Flow | 9.08 | 2.72 | -7.02 | 14.84 | 50.47 | -4.03 | Upgrade |
Change in Working Capital | - | - | - | 13.84 | -18.48 | -22.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.