Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.510
0.00 (0.00%)
At close: May 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 912.07 | 928.98 | 797.43 | 788.83 | 587.58 | 465.25 | Upgrade
|
| Depreciation & Amortization | 217.07 | 213.63 | 186.59 | 187.58 | 148.85 | 177.87 | Upgrade
|
| Other Amortization | 22.13 | 15.49 | 13.54 | 13.32 | 10.75 | 5.21 | Upgrade
|
| Other Operating Activities | 132.4 | -65.95 | 226.65 | 243.71 | -168.11 | 70.44 | Upgrade
|
| Operating Cash Flow | 1,284 | 1,092 | 1,224 | 1,233 | 579.06 | 718.76 | Upgrade
|
| Operating Cash Flow Growth | 47.41% | -10.79% | -0.75% | 113.01% | -19.44% | 17.96% | Upgrade
|
| Capital Expenditures | -294.48 | -352.96 | -340.29 | -880.09 | -228.05 | -149.92 | Upgrade
|
| Other Investing Activities | -0.05 | 22.73 | 2.35 | 19.56 | 129.12 | 16.97 | Upgrade
|
| Investing Cash Flow | -294.53 | -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
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| Total Debt Issued | 452.87 | 452.87 | 1,464 | 1,483 | 528.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -91.41 | -342.19 | -36.01 | Upgrade
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| Long-Term Debt Repaid | - | -493.71 | -1,310 | -742.27 | -31.38 | - | Upgrade
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| Total Debt Repaid | -766.42 | -493.71 | -1,310 | -833.67 | -373.57 | -36.01 | Upgrade
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| Net Debt Issued (Repaid) | -313.55 | -40.85 | 153.84 | 649.01 | 154.64 | -36.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 318.16 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -570 | -390 | - | Upgrade
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| Common Dividends Paid | -763.4 | -763.4 | -647.02 | -652.68 | -601.22 | - | Upgrade
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| Dividends Paid | -763.4 | -763.4 | -647.02 | -652.68 | -601.22 | -356.44 | Upgrade
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| Other Financing Activities | -106.84 | -67.81 | -117.79 | -68.82 | -28.81 | -22.54 | Upgrade
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| Financing Cash Flow | -1,184 | -872.06 | -610.97 | -324.33 | -865.4 | -682.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.42 | -0.97 | -11.98 | -15.94 | 28.17 | 33.62 | Upgrade
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| Net Cash Flow | -197.07 | -111.11 | 263.32 | 32.64 | -357.1 | -63.3 | Upgrade
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| Free Cash Flow | 989.18 | 739.19 | 883.92 | 353.35 | 351 | 568.84 | Upgrade
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| Free Cash Flow Growth | 49.47% | -16.37% | 150.16% | 0.67% | -38.30% | 23.27% | Upgrade
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| Free Cash Flow Margin | 35.99% | 26.41% | 33.70% | 14.88% | 19.62% | 36.94% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.24 | 0.30 | 0.13 | 0.17 | 0.29 | Upgrade
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| Cash Interest Paid | 105.9 | 66.78 | 116.19 | 45.66 | 5.72 | 6.15 | Upgrade
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| Cash Income Tax Paid | 359.84 | 359.85 | 376.8 | 251.86 | 318.97 | 126.03 | Upgrade
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| Levered Free Cash Flow | 618.68 | 348.24 | 669.36 | 99.69 | 361.5 | 562.41 | Upgrade
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| Unlevered Free Cash Flow | 682.65 | 405.82 | 710.53 | 120.44 | 364.06 | 565.79 | Upgrade
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| Change in Net Working Capital | 128.61 | 346.33 | -147.67 | -131.61 | 83.4 | -121.58 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.