Perubar SA (BVL: PERUBAI1)
Peru
· Delayed Price · Currency is PEN 3.070
0.00 (0.00%)
Dec 12, 2024, 4:00 PM PET
Perubar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.72 | 3.26 | 3.38 | -10.02 | -4.98 | -0.27 | Upgrade
|
| Depreciation & Amortization | 10.74 | 10.58 | 10.33 | 11.56 | 11.74 | 8.48 | Upgrade
|
| Other Operating Activities | 2.54 | -1.3 | -3.38 | 12.35 | 3.68 | 1.28 | Upgrade
|
| Operating Cash Flow | 17 | 12.54 | 10.33 | 13.89 | 10.45 | 9.49 | Upgrade
|
| Operating Cash Flow Growth | 23.01% | 21.42% | -25.62% | 32.89% | 10.12% | 37.12% | Upgrade
|
| Capital Expenditures | -1.28 | -2.21 | -2.63 | -3.67 | -4.07 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.07 | Upgrade
|
| Investment in Securities | 0.25 | 0.25 | 4.22 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0.25 | - | -0.19 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.67 | -2.21 | 2.94 | -3.86 | -4.07 | -5.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.82 | 2.77 | 31.3 | Upgrade
|
| Total Debt Issued | - | - | - | 17.82 | 13.82 | 31.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.33 | -13.65 | -15.76 | -21.16 | -34.25 | Upgrade
|
| Total Debt Repaid | -4.45 | -4.33 | -13.65 | -26.81 | -21.16 | -34.25 | Upgrade
|
| Net Debt Issued (Repaid) | -4.45 | -4.33 | -13.65 | -8.99 | -7.35 | -2.95 | Upgrade
|
| Financing Cash Flow | -4.45 | -4.33 | -13.65 | -8.99 | -7.35 | -2.95 | Upgrade
|
| Net Cash Flow | 11.88 | 6 | -0.38 | 1.04 | -0.96 | 0.93 | Upgrade
|
| Free Cash Flow | 15.72 | 10.33 | 7.7 | 10.22 | 6.38 | 2.61 | Upgrade
|
| Free Cash Flow Growth | 51.19% | 34.16% | -24.63% | 60.15% | 144.88% | 140.31% | Upgrade
|
| Free Cash Flow Margin | 56.99% | 38.76% | 36.39% | 45.52% | 34.46% | 11.66% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.20 | 0.15 | 0.20 | 0.12 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.16 | 0.31 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 0.77 | 0.22 | 0.34 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 12.22 | 8.88 | 4.67 | 7.66 | 4.83 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | 13.54 | 10.3 | 5.81 | 8.73 | 6.07 | 0.31 | Upgrade
|
| Change in Net Working Capital | -0.74 | 1.36 | 2.62 | -0.05 | 0.23 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.