Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.530
0.00 (0.00%)
At close: Jul 30, 2025

Nuvei Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
912.07928.98797.43788.83587.58465.25
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Depreciation & Amortization
217.07213.63186.59187.58148.85177.87
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Other Amortization
22.1315.4913.5413.3210.755.21
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Other Operating Activities
132.4-65.95226.65243.71-168.1170.44
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Operating Cash Flow
1,2841,0921,2241,233579.06718.76
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Operating Cash Flow Growth
47.41%-10.79%-0.75%113.01%-19.44%17.96%
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Capital Expenditures
-294.48-352.96-340.29-880.09-228.05-149.92
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Other Investing Activities
-0.0522.732.3519.56129.1216.97
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Investing Cash Flow
-294.53-330.23-337.95-860.53-98.93-132.95
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Short-Term Debt Issued
-452.879367.01528.21-
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Long-Term Debt Issued
--1,3711,416--
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Total Debt Issued
452.87452.871,4641,483528.21-
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Short-Term Debt Repaid
----91.41-342.19-36.01
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Long-Term Debt Repaid
--493.71-1,310-742.27-31.38-
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Total Debt Repaid
-766.42-493.71-1,310-833.67-373.57-36.01
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Net Debt Issued (Repaid)
-313.55-40.85153.84649.01154.64-36.01
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Issuance of Common Stock
---318.16--
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Repurchase of Common Stock
----570-390-
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Common Dividends Paid
-763.4-763.4-647.02-652.68-601.22-
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Dividends Paid
-763.4-763.4-647.02-652.68-601.22-356.44
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Other Financing Activities
-106.84-67.81-117.79-68.82-28.81-22.54
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Financing Cash Flow
-1,184-872.06-610.97-324.33-865.4-682.73
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Foreign Exchange Rate Adjustments
-2.42-0.97-11.98-15.9428.1733.62
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Net Cash Flow
-197.07-111.11263.3232.64-357.1-63.3
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Free Cash Flow
989.18739.19883.92353.35351568.84
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Free Cash Flow Growth
49.47%-16.37%150.16%0.67%-38.30%23.27%
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Free Cash Flow Margin
35.99%26.41%33.70%14.88%19.62%36.94%
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Free Cash Flow Per Share
0.320.240.300.130.170.29
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Cash Interest Paid
105.966.78116.1945.665.726.15
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Cash Income Tax Paid
359.84359.85376.8251.86318.97126.03
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Levered Free Cash Flow
618.68348.24669.3699.69361.5562.41
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Unlevered Free Cash Flow
682.65405.82710.53120.44364.06565.79
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Change in Net Working Capital
128.61346.33-147.67-131.6183.4-121.58
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.