Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru · Delayed Price · Currency is PEN 2.863
+0.006 (0.21%)
At close: Jul 31, 2026
Orygen Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 660.94 | 788.06 | 928.98 | 797.43 | 788.83 | 587.58 |
Depreciation & Amortization | 231.97 | 233.8 | 213.63 | 186.59 | 187.58 | 148.85 |
Other Amortization | 19.23 | 16.6 | 15.49 | 13.54 | 13.32 | 10.75 |
Other Operating Activities | 274 | 281.43 | -65.95 | 226.65 | 243.71 | -168.11 |
Operating Cash Flow | 1,186 | 1,320 | 1,092 | 1,224 | 1,233 | 579.06 |
Operating Cash Flow Growth | -7.60% | 20.85% | -10.79% | -0.75% | 113.01% | -19.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -337.62 | -279.19 | -352.96 | -340.29 | -880.09 | -228.05 |
Other Investing Activities | - | - | 22.73 | 2.35 | 19.56 | 129.12 |
Investing Cash Flow | -337.62 | -279.19 | -330.23 | -337.95 | -860.53 | -98.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 40.92 | 452.87 | 93 | 67.01 | 528.21 |
Long-Term Debt Issued | - | - | - | 1,371 | 1,416 | - |
Total Debt Issued | 40.92 | 40.92 | 452.87 | 1,464 | 1,483 | 528.21 |
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 | -41.27 | -333.46 | -493.71 | -1,310 | -833.67 | -373.57 |
Net Debt Issued (Repaid) | -0.36 | -292.54 | -40.85 | 153.84 | 649.01 | 154.64 |
Issuance of Common Stock | - | - | - | - | 318.16 | - |
Repurchase of Common Stock | -4.38 | -4.38 | - | - | -570 | -390 |
Common Dividends Paid | -880.82 | -533.19 | -763.4 | -647.02 | -652.68 | -601.22 |
Dividends Paid | -880.82 | -533.19 | -763.4 | -647.02 | -652.68 | -601.22 |
Other Financing Activities | -96.87 | -127.34 | -67.81 | -117.79 | -68.82 | -28.81 |
Financing Cash Flow | -982.43 | -957.44 | -872.06 | -610.97 | -324.33 | -865.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -1.78 | -0.97 | -11.98 | -15.94 | 28.17 |
Net Cash Flow | -133.89 | 81.48 | -111.11 | 263.32 | 32.64 | -357.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 848.53 | 1,041 | 739.19 | 883.92 | 353.35 | 351 |
Free Cash Flow Growth | -14.22% | 40.79% | -16.37% | 150.16% | 0.67% | -38.30% |
Free Cash Flow Margin | 35.37% | 40.13% | 26.41% | 33.70% | 14.88% | 19.62% |
Free Cash Flow Per Share | 0.27 | 0.33 | 0.24 | 0.30 | 0.13 | 0.17 |
Levered Free Cash Flow | 423 | 749.06 | 369.39 | 669.36 | 99.69 | 361.5 |
Unlevered Free Cash Flow | 483.53 | 813.6 | 426.97 | 710.53 | 120.44 | 364.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.13 | 99.82 | 66.78 | 116.19 | 45.66 | 5.72 |
Cash Income Tax Paid | 254.99 | 271.23 | 359.85 | 376.8 | 251.86 | 318.97 |