BVL:SHPC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,341	1,261	2,089	2,337	2,181	3,804
Depreciation & Amortization	787.12	614.03	563	846.78	746.4	731.97
Other Amortization	253.89	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	-134.9	79.38	183.73	241.73	-538.34	432.87
Change in Accounts Receivable	72.44	-71.46	73.76	235.04	-275.48	288.85
Change in Inventory	-273.53	-370.48	97.33	-88.97	114.5	-226.25
Change in Accounts Payable	192.5	360.69	-145.31	181.39	141.4	101.96
Change in Other Net Operating Assets	-249.62	-395.6	-446.34	-456.86	-394.1	357.9
Operating Cash Flow	1,994	1,737	2,666	3,537	2,185	5,788
Operating Cash Flow Growth	-18.61%	-34.85%	-24.63%	61.87%	-62.24%	192.52%
Capital Expenditures	-970.96	-707.06	-293.39	-140.42	-104.11	-144.81
Sale (Purchase) of Intangibles	-896.23	-776.14	-768.03	-1,341	-592.07	-554.67
Investment in Securities	-	-	-	-	-	-6.02
Other Investing Activities	-132	-132	-64.29	-	-345.13	-390.64
Investing Cash Flow	-1,999	-1,615	-1,126	-1,482	-1,041	-1,096
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	-478.44	-1,044	-1,919	-2,511	-2,169	-631.64
Other Financing Activities	0.08	-	-	-	-2.83	-21.57
Financing Cash Flow	-478.55	-1,044	-1,920	-2,770	-2,637	-1,900
Foreign Exchange Rate Adjustments	-0.06	-0.08	0.13	-0.04	-22.8	-
Net Cash Flow	-483.72	-922.86	-379.44	-714.34	-1,516	2,791
Free Cash Flow	1,023	1,030	2,372	3,397	2,081	5,643
Free Cash Flow Growth	-52.41%	-56.59%	-30.15%	63.22%	-63.12%	198.17%
Free Cash Flow Margin	23.04%	23.49%	40.46%	54.33%	31.90%	67.57%
Free Cash Flow Per Share	2.29	2.31	5.32	7.62	4.67	12.65
Cash Interest Paid	-	-	-	-	2.83	21.57
Cash Income Tax Paid	518.56	518.56	746.7	886.41	1,743	1,727
Levered Free Cash Flow	-191	115.07	1,438	1,806	1,531	4,535
Unlevered Free Cash Flow	-189.33	116.65	1,441	1,806	1,533	4,549
Change in Working Capital	-258.2	-476.86	-420.57	-129.4	-413.68	522.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.