Michell y Cía. S.A. (BVL:MICHEI1)
Peru flag Peru · Delayed Price · Currency is PEN
5.60
0.00 (0.00%)
At close: Sep 1, 2025

Michell y Cía. Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
38.0137.6738.5831.1252.846.39
Upgrade
Depreciation & Amortization
17.3410.9510.019.1311.4611.47
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
---1.673.640.2
Upgrade
Other Operating Activities
-24.77-22.4-26.412.232.91.36
Upgrade
Change in Accounts Receivable
----2.360.34-8.92
Upgrade
Change in Inventory
---8.81-28.99-13.43
Upgrade
Change in Accounts Payable
---6.731.577.15
Upgrade
Change in Income Taxes
-----1.22
Upgrade
Change in Other Net Operating Assets
---0.678.6-8.54
Upgrade
Operating Cash Flow
30.5826.2222.1860.2852.26-3.1
Upgrade
Operating Cash Flow Growth
311.50%18.25%-63.21%15.35%--
Upgrade
Capital Expenditures
-28.72-33.08-14.89-44.9-9.55-3.99
Upgrade
Sale of Property, Plant & Equipment
1.89-0.670.62-0
Upgrade
Sale (Purchase) of Intangibles
-0.11-0.07-0.03-0.03--0.06
Upgrade
Investment in Securities
---1.62---
Upgrade
Other Investing Activities
-6.36-6.36-2.96---0.24
Upgrade
Investing Cash Flow
-33.3-39.51-18.83-44.31-9.55-4.28
Upgrade
Short-Term Debt Issued
-----292.55
Upgrade
Long-Term Debt Issued
-425.68317.29356.63373.36-
Upgrade
Total Debt Issued
358.43425.68317.29356.63373.36292.55
Upgrade
Long-Term Debt Repaid
--386.34-278.14-376.53-356.75-278.38
Upgrade
Net Debt Issued (Repaid)
1.2639.3439.15-19.916.6114.17
Upgrade
Common Dividends Paid
-21.28-23.91-41.81-23-38.7-7.24
Upgrade
Other Financing Activities
-0.04-0.04--0.4-0.22-
Upgrade
Financing Cash Flow
-24.8115.39-2.66-43.3-22.36.93
Upgrade
Net Cash Flow
-27.532.10.69-27.3320.4-0.44
Upgrade
Free Cash Flow
1.86-6.867.2915.3842.71-7.09
Upgrade
Free Cash Flow Growth
---52.62%-63.99%--
Upgrade
Free Cash Flow Margin
0.38%-1.34%1.49%3.54%9.31%-2.69%
Upgrade
Free Cash Flow Per Share
0.03-0.120.130.270.74-0.12
Upgrade
Cash Interest Paid
---0.40.22-
Upgrade
Cash Income Tax Paid
-----1.09
Upgrade
Levered Free Cash Flow
-26.5-4.84-12.2313.5749.49-5.06
Upgrade
Unlevered Free Cash Flow
-19.62.72-7.0214.8450.47-4.03
Upgrade
Change in Working Capital
---13.84-18.48-22.52
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.