Empresa Siderúrgica del Perú S.A.A. (BVL: SIDERC1)
Peru
· Delayed Price · Currency is PEN 1.650
-0.010 (-0.60%)
Dec 18, 2024, 9:30 AM PET
BVL: SIDERC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 181.94 | 115.71 | 220.21 | 322.99 | 110.74 | 89.16 | Upgrade
|
| Depreciation & Amortization | 48.35 | 59.73 | 60.59 | 68.47 | 70.89 | 72.61 | Upgrade
|
| Other Operating Activities | 10.97 | 24.29 | -294.12 | -200.01 | 154.22 | 7.71 | Upgrade
|
| Operating Cash Flow | 241.26 | 199.72 | -13.32 | 191.45 | 335.84 | 169.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -42.99% | 98.16% | -49.61% | Upgrade
|
| Capital Expenditures | -85.34 | -78.41 | -67.96 | -50.34 | -30.33 | -25.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.01 | 17.98 | 4.42 | 4.79 | 0.03 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.43 | -1.77 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.92 | 3.14 | 1.73 | 0.85 | 4.99 | 12.49 | Upgrade
|
| Investing Cash Flow | -66.85 | -59.05 | -61.8 | -44.7 | -25.3 | -12.65 | Upgrade
|
| Short-Term Debt Issued | - | 747.86 | 491.56 | - | - | - | Upgrade
|
| Total Debt Issued | 732.15 | 747.86 | 491.56 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -797.86 | -281.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.75 | -4.21 | -3.73 | -5.82 | -3.15 | Upgrade
|
| Total Debt Repaid | -842.65 | -804.6 | -285.76 | -3.73 | -5.82 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -110.51 | -56.75 | 205.8 | -3.73 | -5.82 | -3.15 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.11 | -0.26 | -187.49 | -339.51 | - | Upgrade
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| Common Dividends Paid | -78.51 | -78.51 | -308.81 | -160.64 | -80.09 | -125.37 | Upgrade
|
| Other Financing Activities | 20.02 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -169.1 | -135.37 | -103.27 | -351.85 | -425.42 | -128.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.55 | 6.71 | 1 | -37 | 12.03 | -8.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.07 | Upgrade
|
| Net Cash Flow | -4.25 | 12.01 | -177.4 | -242.11 | -102.85 | 19.59 | Upgrade
|
| Free Cash Flow | 155.91 | 121.31 | -81.28 | 141.11 | 305.52 | 144.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.81% | 111.77% | -55.08% | Upgrade
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| Free Cash Flow Margin | 6.68% | 5.09% | -2.96% | 5.78% | 22.33% | 9.14% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.17 | -0.12 | 0.20 | 0.44 | 0.15 | Upgrade
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| Cash Interest Paid | 14.41 | 27.45 | 7.81 | 0.29 | 2.51 | - | Upgrade
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| Cash Income Tax Paid | 39.38 | 60.17 | 147.88 | 96.7 | 34.33 | 44.57 | Upgrade
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| Levered Free Cash Flow | 141.21 | 47.59 | -101.31 | 98.95 | 403.05 | 136.68 | Upgrade
|
| Unlevered Free Cash Flow | 151.02 | 65.24 | -96.1 | 99.44 | 404.84 | 137.09 | Upgrade
|
| Change in Net Working Capital | -24.88 | 16.37 | 289.72 | 228.75 | -244.44 | -8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.