Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru
· Delayed Price · Currency is PEN 38.00
0.00 (0.00%)
Feb 27, 2025, 4:00 PM PET
BVL:SHPC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,089 | 2,337 | 2,181 | 3,804 | 1,270 | Upgrade
|
| Depreciation & Amortization | 563 | 846.78 | 746.4 | 731.97 | 621.67 | Upgrade
|
| Other Amortization | 236.51 | 228.53 | 205.32 | 287.39 | 103.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.36 | 4.74 | 8.97 | 1.68 | Upgrade
|
| Other Operating Activities | 487.66 | 241.73 | -538.34 | 432.87 | 421.04 | Upgrade
|
| Change in Accounts Receivable | 73.76 | 235.04 | -275.48 | 288.85 | -491.8 | Upgrade
|
| Change in Inventory | 106.17 | -88.97 | 114.5 | -226.25 | 11.54 | Upgrade
|
| Change in Accounts Payable | -145.31 | 181.39 | 141.4 | 101.96 | 21.76 | Upgrade
|
| Change in Other Net Operating Assets | -828.03 | -456.86 | -394.1 | 357.9 | 19.37 | Upgrade
|
| Operating Cash Flow | 2,583 | 3,537 | 2,185 | 5,788 | 1,978 | Upgrade
|
| Operating Cash Flow Growth | -26.97% | 61.87% | -62.24% | 192.52% | 29.20% | Upgrade
|
| Capital Expenditures | -210.59 | -140.42 | -104.11 | -144.81 | -86.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -832.32 | -836.96 | -592.07 | -554.67 | -141.92 | Upgrade
|
| Investment in Securities | - | - | - | -6.02 | -3.91 | Upgrade
|
| Other Investing Activities | - | -504.14 | -345.13 | -390.64 | -333.97 | Upgrade
|
| Investing Cash Flow | -1,043 | -1,482 | -1,041 | -1,096 | -565.81 | Upgrade
|
| Long-Term Debt Repaid | - | -258.68 | -465.12 | -1,247 | -622.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -258.68 | -465.12 | -1,247 | -622.78 | Upgrade
|
| Common Dividends Paid | -1,919 | -2,511 | -2,169 | -631.64 | -16.72 | Upgrade
|
| Other Financing Activities | -1.08 | - | -2.83 | -21.57 | - | Upgrade
|
| Financing Cash Flow | -1,920 | -2,770 | -2,637 | -1,900 | -639.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.04 | -22.8 | - | - | Upgrade
|
| Net Cash Flow | -379.44 | -714.34 | -1,516 | 2,791 | 773.19 | Upgrade
|
| Free Cash Flow | 2,372 | 3,397 | 2,081 | 5,643 | 1,892 | Upgrade
|
| Free Cash Flow Growth | -30.16% | 63.22% | -63.12% | 198.17% | 28.22% | Upgrade
|
| Free Cash Flow Margin | 40.46% | 54.33% | 31.90% | 67.57% | 46.88% | Upgrade
|
| Free Cash Flow Per Share | 5.32 | 7.62 | 4.67 | 12.65 | 4.24 | Upgrade
|
| Cash Interest Paid | - | - | 2.83 | 21.57 | 57.42 | Upgrade
|
| Cash Income Tax Paid | 746.7 | 886.41 | 1,743 | 1,727 | 422.61 | Upgrade
|
| Levered Free Cash Flow | 1,241 | 2,310 | 1,531 | 4,535 | 1,600 | Upgrade
|
| Unlevered Free Cash Flow | 1,241 | 2,310 | 1,533 | 4,549 | 1,637 | Upgrade
|
| Change in Net Working Capital | 138.43 | -229.94 | 833.45 | -741.28 | 198.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.