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Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru flag Peru · Delayed Price · Currency is PEN
3.030
-0.040 (-1.30%)
At close: Mar 10, 2026

Orygen Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
788.06928.98797.43788.83587.58
Depreciation & Amortization
233.8213.63186.59187.58148.85
Other Amortization
16.615.4913.5413.3210.75
Other Operating Activities
281.43-65.95226.65243.71-168.11
Operating Cash Flow
1,3201,0921,2241,233579.06
Operating Cash Flow Growth
20.85%-10.79%-0.75%113.01%-19.44%
Capital Expenditures
-279.19-352.96-340.29-880.09-228.05
Other Investing Activities
-22.732.3519.56129.12
Investing Cash Flow
-279.19-330.23-337.95-860.53-98.93
Short-Term Debt Issued
40.92452.879367.01528.21
Long-Term Debt Issued
--1,3711,416-
Total Debt Issued
40.92452.871,4641,483528.21
Short-Term Debt Repaid
----91.41-342.19
Long-Term Debt Repaid
-333.46-493.71-1,310-742.27-31.38
Total Debt Repaid
-333.46-493.71-1,310-833.67-373.57
Net Debt Issued (Repaid)
-292.54-40.85153.84649.01154.64
Issuance of Common Stock
---318.16-
Repurchase of Common Stock
-4.38---570-390
Common Dividends Paid
-533.19-763.4-647.02-652.68-601.22
Dividends Paid
-533.19-763.4-647.02-652.68-601.22
Other Financing Activities
-127.34-67.81-117.79-68.82-28.81
Financing Cash Flow
-957.44-872.06-610.97-324.33-865.4
Foreign Exchange Rate Adjustments
-1.78-0.97-11.98-15.9428.17
Net Cash Flow
81.48-111.11263.3232.64-357.1
Free Cash Flow
1,041739.19883.92353.35351
Free Cash Flow Growth
40.79%-16.37%150.16%0.67%-38.30%
Free Cash Flow Margin
40.13%26.41%33.70%14.88%19.62%
Free Cash Flow Per Share
0.330.240.300.130.17
Cash Interest Paid
99.8266.78116.1945.665.72
Cash Income Tax Paid
271.23359.85376.8251.86318.97
Levered Free Cash Flow
749.06369.39669.3699.69361.5
Unlevered Free Cash Flow
813.6426.97710.53120.44364.06
Source: S&P Global Market Intelligence. Utility template. Financial Sources.