Perubar SA (BVL:PERUBAI1)
Peru flag Peru · Delayed Price · Currency is PEN
2.900
0.00 (0.00%)
At close: Aug 28, 2025

Perubar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.652.313.263.38-10.02-4.98
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Depreciation & Amortization
7.538.8110.5810.3311.5611.74
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Other Operating Activities
0.994.97-1.3-3.3812.353.68
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Operating Cash Flow
13.216.0912.5410.3313.8910.45
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Operating Cash Flow Growth
-18.84%28.28%21.41%-25.62%32.89%10.12%
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Capital Expenditures
-2.12-1.21-2.21-2.63-3.67-4.07
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Sale of Property, Plant & Equipment
--0.25--0.01
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Sale (Purchase) of Intangibles
------0
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Investment in Securities
---4.22--
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Other Investing Activities
-19.7-17.25-0.25--0.190
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Investing Cash Flow
-20.92-17.56-2.212.94-3.86-4.07
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Short-Term Debt Issued
-----11.05
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Long-Term Debt Issued
----17.822.77
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Total Debt Issued
----17.8213.82
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Short-Term Debt Repaid
-----11.05-
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Long-Term Debt Repaid
--4.31-4.33-13.65-15.76-21.16
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Total Debt Repaid
-4.78-4.31-4.33-13.65-26.81-21.16
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Net Debt Issued (Repaid)
-4.78-4.31-4.33-13.65-8.99-7.35
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Financing Cash Flow
-4.78-4.31-4.33-13.65-8.99-7.35
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Net Cash Flow
-12.5-5.786-0.381.04-0.96
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Free Cash Flow
11.0814.8810.337.710.226.38
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Free Cash Flow Growth
-24.19%44.05%34.16%-24.63%60.15%144.88%
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Free Cash Flow Margin
47.37%61.95%38.76%36.39%45.52%34.46%
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Free Cash Flow Per Share
0.210.280.200.150.200.12
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Cash Interest Paid
----0.160.31
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Cash Income Tax Paid
1.321.320.460.770.220.34
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Levered Free Cash Flow
8.8912.918.884.677.664.83
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Unlevered Free Cash Flow
9.8513.7810.35.818.736.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.