Orygen Perú S.A.A. (BVL: ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.470
0.00 (0.00%)
At close: Feb 4, 2025
Orygen Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 868.61 | 797.43 | 788.83 | 587.58 | 465.25 | 534.84 | Upgrade
|
| Depreciation & Amortization | 194.4 | 186.59 | 187.58 | 148.85 | 177.87 | 176.87 | Upgrade
|
| Other Amortization | 22.66 | 13.54 | 13.32 | 10.75 | 5.21 | 4.61 | Upgrade
|
| Other Operating Activities | 48.03 | 226.65 | 243.71 | -168.11 | 70.44 | -107.01 | Upgrade
|
| Operating Cash Flow | 1,134 | 1,224 | 1,233 | 579.06 | 718.76 | 609.31 | Upgrade
|
| Operating Cash Flow Growth | -10.93% | -0.75% | 113.01% | -19.44% | 17.96% | -12.70% | Upgrade
|
| Capital Expenditures | -180.54 | -340.29 | -880.09 | -228.05 | -149.92 | -147.83 | Upgrade
|
| Other Investing Activities | 32.58 | 2.35 | 19.56 | 129.12 | 16.97 | 33.28 | Upgrade
|
| Investing Cash Flow | -147.96 | -337.95 | -860.53 | -98.93 | -132.95 | -114.55 | Upgrade
|
| Short-Term Debt Issued | - | 93 | 67.01 | 528.21 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,371 | 1,416 | - | - | - | Upgrade
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| Total Debt Issued | 452.87 | 1,464 | 1,483 | 528.21 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -93 | -91.41 | -342.19 | -36.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,217 | -742.27 | -31.38 | - | -53.67 | Upgrade
|
| Total Debt Repaid | -510.4 | -1,310 | -833.67 | -373.57 | -36.01 | -53.67 | Upgrade
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| Net Debt Issued (Repaid) | -57.53 | 153.84 | 649.01 | 154.64 | -36.01 | -53.67 | Upgrade
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| Issuance of Common Stock | - | - | 318.16 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -570 | -390 | - | - | Upgrade
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| Common Dividends Paid | -699.88 | -647.02 | -652.68 | -601.22 | - | -334.89 | Upgrade
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| Dividends Paid | -699.88 | -647.02 | -652.68 | -601.22 | -356.44 | -334.89 | Upgrade
|
| Other Financing Activities | -72.42 | -117.79 | -68.82 | -28.81 | -22.54 | -18.98 | Upgrade
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| Financing Cash Flow | -829.83 | -610.97 | -324.33 | -865.4 | -682.73 | -407.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | -11.98 | -15.94 | 28.17 | 33.62 | -5.82 | Upgrade
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| Net Cash Flow | 154.19 | 263.32 | 32.64 | -357.1 | -63.3 | 81.4 | Upgrade
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| Free Cash Flow | 953.17 | 883.92 | 353.35 | 351 | 568.84 | 461.47 | Upgrade
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| Free Cash Flow Growth | 121.18% | 150.15% | 0.67% | -38.29% | 23.27% | -9.74% | Upgrade
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| Free Cash Flow Margin | 34.83% | 33.70% | 14.88% | 19.62% | 36.94% | 27.66% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.30 | 0.13 | 0.17 | 0.29 | 0.24 | Upgrade
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| Cash Interest Paid | 81.98 | 116.19 | 45.66 | 5.72 | 6.15 | 8.39 | Upgrade
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| Cash Income Tax Paid | 344.47 | 376.8 | 251.86 | 318.97 | 126.03 | 235.92 | Upgrade
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| Levered Free Cash Flow | 864.69 | 669.28 | 99.69 | 361.5 | 562.41 | 502.88 | Upgrade
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| Unlevered Free Cash Flow | 913.52 | 710.44 | 120.44 | 364.06 | 565.79 | 507.07 | Upgrade
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| Change in Net Working Capital | -17.88 | -147.67 | -131.61 | 83.4 | -121.58 | -18.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.