Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru · Delayed Price · Currency is PEN 2.590
+0.050 (1.97%)
At close: Sep 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 923.4 | 928.98 | 797.43 | 788.83 | 587.58 | 465.25 | Upgrade |
Depreciation & Amortization | 220.55 | 213.63 | 186.59 | 187.58 | 148.85 | 177.87 | Upgrade |
Other Amortization | 26.71 | 15.49 | 13.54 | 13.32 | 10.75 | 5.21 | Upgrade |
Other Operating Activities | 185.23 | -65.95 | 226.65 | 243.71 | -168.11 | 70.44 | Upgrade |
Operating Cash Flow | 1,356 | 1,092 | 1,224 | 1,233 | 579.06 | 718.76 | Upgrade |
Operating Cash Flow Growth | 25.16% | -10.79% | -0.75% | 113.01% | -19.44% | 17.96% | Upgrade |
Capital Expenditures | -284.16 | -352.96 | -340.29 | -880.09 | -228.05 | -149.92 | Upgrade |
Other Investing Activities | 0.96 | 22.73 | 2.35 | 19.56 | 129.12 | 16.97 | Upgrade |
Investing Cash Flow | -283.2 | -330.23 | -337.95 | -860.53 | -98.93 | -132.95 | Upgrade |
Short-Term Debt Issued | - | 452.87 | 93 | 67.01 | 528.21 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,371 | 1,416 | - | - | Upgrade |
Total Debt Issued | 7.14 | 452.87 | 1,464 | 1,483 | 528.21 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -91.41 | -342.19 | -36.01 | Upgrade |
Long-Term Debt Repaid | - | -493.71 | -1,310 | -742.27 | -31.38 | - | Upgrade |
Total Debt Repaid | -333.99 | -493.71 | -1,310 | -833.67 | -373.57 | -36.01 | Upgrade |
Net Debt Issued (Repaid) | -326.85 | -40.85 | 153.84 | 649.01 | 154.64 | -36.01 | Upgrade |
Issuance of Common Stock | - | - | - | 318.16 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -570 | -390 | - | Upgrade |
Common Dividends Paid | -775.95 | -763.4 | -647.02 | -652.68 | -601.22 | - | Upgrade |
Dividends Paid | -775.95 | -763.4 | -647.02 | -652.68 | -601.22 | -356.44 | Upgrade |
Other Financing Activities | -141.15 | -67.81 | -117.79 | -68.82 | -28.81 | -22.54 | Upgrade |
Financing Cash Flow | -1,244 | -872.06 | -610.97 | -324.33 | -865.4 | -682.73 | Upgrade |
Foreign Exchange Rate Adjustments | -1.31 | -0.97 | -11.98 | -15.94 | 28.17 | 33.62 | Upgrade |
Net Cash Flow | -172.56 | -111.11 | 263.32 | 32.64 | -357.1 | -63.3 | Upgrade |
Free Cash Flow | 1,072 | 739.19 | 883.92 | 353.35 | 351 | 568.84 | Upgrade |
Free Cash Flow Growth | 28.17% | -16.37% | 150.16% | 0.67% | -38.30% | 23.27% | Upgrade |
Free Cash Flow Margin | 38.70% | 26.41% | 33.70% | 14.88% | 19.62% | 36.94% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.24 | 0.30 | 0.13 | 0.17 | 0.29 | Upgrade |
Cash Interest Paid | 102.12 | 66.78 | 116.19 | 45.66 | 5.72 | 6.15 | Upgrade |
Cash Income Tax Paid | 311.81 | 359.85 | 376.8 | 251.86 | 318.97 | 126.03 | Upgrade |
Levered Free Cash Flow | 690.47 | 348.24 | 669.36 | 99.69 | 361.5 | 562.41 | Upgrade |
Unlevered Free Cash Flow | 756.03 | 405.82 | 710.53 | 120.44 | 364.06 | 565.79 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.