Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru · Delayed Price · Currency is PEN 29.00
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SHPC1 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 | Sep '26 Sep 30, 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 | 1,467 | 1,261 | 2,089 | 2,337 | 2,181 | 3,804 |
Depreciation & Amortization | 779.89 | 614.03 | 563 | 846.78 | 746.4 | 731.97 |
Other Amortization | 498.63 | 253.89 | 236.51 | 228.53 | 205.32 | 287.39 |
Asset Writedown & Restructuring Costs | 5.07 | 5.07 | 13.88 | 12.36 | 4.74 | 8.97 |
Other Operating Activities | -14.61 | 79.38 | 183.73 | 241.73 | -538.34 | 432.87 |
Change in Accounts Receivable | -59.67 | -71.46 | 73.76 | 235.04 | -275.48 | 288.85 |
Change in Inventory | 151.51 | -370.48 | 97.33 | -88.97 | 114.5 | -226.25 |
Change in Accounts Payable | 253.19 | 360.69 | -145.31 | 181.39 | 141.4 | 101.96 |
Change in Other Net Operating Assets | -40.57 | -395.6 | -446.34 | -456.86 | -394.1 | 357.9 |
Operating Cash Flow | 3,040 | 1,737 | 2,666 | 3,537 | 2,185 | 5,788 |
Operating Cash Flow Growth | 105.28% | -34.85% | -24.63% | 61.87% | -62.24% | 192.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,024 | -707.06 | -293.39 | -140.42 | -104.11 | -144.81 |
Sale (Purchase) of Intangibles | -953.32 | -776.14 | -768.03 | -1,341 | -592.07 | -554.67 |
Investment in Securities | - | - | - | - | - | -6.02 |
Other Investing Activities | -302.78 | -132 | -64.29 | - | -345.13 | -390.64 |
Investing Cash Flow | -2,280 | -1,615 | -1,126 | -1,482 | -1,041 | -1,096 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -0.19 | -1.08 | -258.68 | -465.12 | -1,247 |
Net Debt Issued (Repaid) | -0.19 | -0.19 | -1.08 | -258.68 | -465.12 | -1,247 |
Common Dividends Paid | -456.7 | -1,044 | -1,919 | -2,511 | -2,169 | -631.64 |
Other Financing Activities | 0.06 | - | - | - | -2.83 | -21.57 |
Financing Cash Flow | -456.83 | -1,044 | -1,920 | -2,770 | -2,637 | -1,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.1 | -0.08 | 0.13 | -0.04 | -22.8 | - |
Net Cash Flow | 303.57 | -922.86 | -379.44 | -714.34 | -1,516 | 2,791 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,017 | 1,030 | 2,372 | 3,397 | 2,081 | 5,643 |
Free Cash Flow Growth | 123.27% | -56.59% | -30.15% | 63.22% | -63.12% | 198.17% |
Free Cash Flow Margin | 36.55% | 23.49% | 40.46% | 54.33% | 31.90% | 67.57% |
Free Cash Flow Per Share | 4.52 | 2.31 | 5.32 | 7.62 | 4.67 | 12.65 |
Levered Free Cash Flow | 915.68 | 115.07 | 1,438 | 1,806 | 1,531 | 4,535 |
Unlevered Free Cash Flow | 917.29 | 116.65 | 1,441 | 1,806 | 1,533 | 4,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 2.83 | 21.57 |
Cash Income Tax Paid | 695.04 | 518.56 | 746.7 | 886.41 | 1,743 | 1,727 |
Change in Working Capital | 304.46 | -476.86 | -420.57 | -129.4 | -413.68 | 522.47 |