Michell y Cía. S.A. (BVL:MICHEI1)
Peru · Delayed Price · Currency is PEN 4.600
0.00 (0.00%)
Last updated: May 29, 2026, 9:30 AM PET
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 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 | 10.45 | 25.14 | 29.4 | 38.58 | 31.12 | 52.84 |
Depreciation & Amortization | 21.15 | 17.69 | 14.79 | 10.01 | 9.13 | 11.46 |
Loss (Gain) From Sale of Assets | - | - | -0.22 | - | - | - |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | -3.51 | - | 0.3 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.88 | - |
Loss (Gain) on Equity Investments | -3.1 | -3.1 | -1.24 | - | 5.86 | -0.1 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0 | - | 1.67 | 3.64 |
Other Operating Activities | -27.45 | 5.38 | 14.76 | -26.41 | 2.23 | 2.9 |
Change in Accounts Receivable | 16.03 | 16.03 | 6.15 | - | -2.36 | 0.34 |
Change in Inventory | -34.86 | -34.86 | -16.31 | - | 8.81 | -28.99 |
Change in Accounts Payable | -9.36 | -9.36 | -8.77 | - | 6.73 | 1.57 |
Change in Income Taxes | -10.77 | -10.77 | -10.88 | - | - | - |
Change in Other Net Operating Assets | 16.68 | 16.68 | 12.85 | - | 0.67 | 8.6 |
Operating Cash Flow | -21.11 | 22.96 | 37 | 22.18 | 60.28 | 52.26 |
Operating Cash Flow Growth | - | -37.97% | 66.86% | -63.21% | 15.35% | - |
Capital Expenditures | -16.1 | -19.37 | -33.34 | -14.89 | -44.9 | -9.55 |
Sale of Property, Plant & Equipment | -1.61 | - | 0.22 | 0.67 | 0.62 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.11 | -0.07 | -0.03 | -0.03 | - |
Investment in Securities | - | - | - | -1.62 | - | - |
Other Investing Activities | 1.31 | 0.49 | - | -2.96 | - | - |
Investing Cash Flow | -16.5 | -18.99 | -33.19 | -18.83 | -44.31 | -9.55 |
Short-Term Debt Issued | - | 22.38 | 398.54 | - | - | - |
Long-Term Debt Issued | - | - | - | 317.29 | 356.63 | 373.36 |
Total Debt Issued | 102.74 | 22.38 | 398.54 | 317.29 | 356.63 | 373.36 |
Short-Term Debt Repaid | - | -1.12 | -371.45 | - | - | - |
Long-Term Debt Repaid | - | -5.39 | -4.13 | -278.14 | -376.53 | -356.75 |
Total Debt Repaid | -35.02 | -6.51 | -375.59 | -278.14 | -376.53 | -356.75 |
Net Debt Issued (Repaid) | 67.71 | 15.87 | 22.96 | 39.15 | -19.9 | 16.61 |
Common Dividends Paid | -31.5 | -16 | -24 | -41.81 | -23 | -38.7 |
Other Financing Activities | -0 | - | - | - | -0.4 | -0.22 |
Financing Cash Flow | 36.21 | -0.13 | -1.04 | -2.66 | -43.3 | -22.3 |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.46 | - | - | - |
Net Cash Flow | -1.32 | 3.9 | 3.23 | 0.69 | -27.33 | 20.4 |
Free Cash Flow | -37.2 | 3.59 | 3.66 | 7.29 | 15.38 | 42.71 |
Free Cash Flow Growth | - | -1.99% | -49.77% | -52.62% | -63.99% | - |
Free Cash Flow Margin | -7.65% | 0.74% | 0.72% | 1.49% | 3.54% | 9.31% |
Free Cash Flow Per Share | -0.68 | 0.06 | 0.06 | 0.13 | 0.27 | 0.74 |
Cash Interest Paid | - | - | - | - | 0.4 | 0.22 |
Levered Free Cash Flow | -33.19 | 4.38 | -6.32 | -12.23 | 13.57 | 49.49 |
Unlevered Free Cash Flow | -27.25 | 10.35 | 1.24 | -7.02 | 14.84 | 50.47 |
Change in Working Capital | -22.27 | -22.27 | -16.98 | - | 13.84 | -18.48 |