Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

BVL:RECORDI1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.51	-9.78	-1.77	0.39	3.89	1.62
Depreciation & Amortization	1.78	1.45	1.94	2.48	2.03	2.24
Other Operating Activities	13.76	16.45	1.95	3.98	0.89	2.07
Operating Cash Flow	11.03	8.12	2.11	6.85	6.81	5.92
Operating Cash Flow Growth	420.96%	284.15%	-69.14%	0.53%	14.96%	-
Capital Expenditures	-0.17	-0.16	-0.85	-2.55	-0.49	-0.43
Sale of Property, Plant & Equipment	-	-	-	0	0.01	0
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investing Cash Flow	-0.17	-0.16	-0.85	-2.55	-0.48	-0.48
Long-Term Debt Issued	-	-	26.03	23.51	24.16	68.21
Total Debt Issued	-	-	26.03	23.51	24.16	68.21
Long-Term Debt Repaid	-	-8.51	-29.96	-25.15	-31.94	-71.64
Total Debt Repaid	-8.51	-8.51	-29.96	-25.15	-31.94	-71.64
Net Debt Issued (Repaid)	-8.51	-8.51	-3.93	-1.64	-7.78	-3.43
Repurchase of Common Stock	-	-	-	-	-0	-0.62
Financing Cash Flow	-8.51	-8.51	-3.93	-1.64	-7.79	-4.05
Miscellaneous Cash Flow Adjustments	0.55	-	-	-	-	-
Net Cash Flow	2.92	-0.55	-2.66	2.66	-1.46	1.4
Free Cash Flow	10.87	7.96	1.27	4.3	6.32	5.49
Free Cash Flow Growth	614.60%	528.18%	-70.50%	-32.07%	15.15%	-
Free Cash Flow Margin	51.66%	39.85%	3.52%	9.48%	9.42%	8.18%
Free Cash Flow Per Share	0.38	0.28	0.04	0.15	0.22	0.19
Cash Interest Paid	0.67	0.67	0.92	1.32	1.02	0.76
Cash Income Tax Paid	0.21	0.51	2.07	2.27	1.33	0.64
Levered Free Cash Flow	11.02	11.67	2.98	4.94	6.76	-0.04
Unlevered Free Cash Flow	11.33	12.09	3.56	5.8	7.31	0.44
Change in Net Working Capital	-14.68	-16.56	-5.47	-4.4	-1.25	4.89

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.