BVL:SIDERC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	177.04	115.71	220.21	322.99
Depreciation & Amortization	-	59.65	59.73	60.59	68.47
Other Operating Activities	335.18	63.42	24.29	-294.12	-200.01
Operating Cash Flow	335.18	300.11	199.72	-13.32	191.45
Operating Cash Flow Growth	11.68%	50.26%	-	-	-42.99%
Capital Expenditures	-44.06	-79.67	-78.36	-67.96	-50.34
Sale of Property, Plant & Equipment	0.4	1.17	17.98	4.42	4.79
Sale (Purchase) of Intangibles	-2.13	-1.78	-1.81	-	-
Other Investing Activities	2.46	2.75	3.14	1.73	0.85
Investing Cash Flow	-43.33	-77.53	-59.05	-61.8	-44.7
Short-Term Debt Issued	424.92	742.76	747.86	491.56	-
Total Debt Issued	424.92	742.76	747.86	491.56	-
Short-Term Debt Repaid	-420.88	-815.26	-797.86	-281.56	-
Long-Term Debt Repaid	-7.65	-7.64	-6.75	-4.21	-3.73
Total Debt Repaid	-428.53	-822.9	-804.6	-285.76	-3.73
Net Debt Issued (Repaid)	-3.61	-80.14	-56.75	205.8	-3.73
Repurchase of Common Stock	-	-0.07	-0.11	-0.26	-187.49
Common Dividends Paid	-137.48	-134.01	-78.51	-308.81	-160.64
Other Financing Activities	-82.95	-	-	-	-
Financing Cash Flow	-224.04	-214.22	-135.37	-103.27	-351.85
Foreign Exchange Rate Adjustments	-5.4	-0.91	6.71	1	-37
Net Cash Flow	62.4	7.46	12.01	-177.4	-242.11
Free Cash Flow	291.12	220.44	121.36	-81.28	141.11
Free Cash Flow Growth	32.06%	81.64%	-	-	-53.81%
Free Cash Flow Margin	12.33%	9.07%	5.09%	-2.96%	5.78%
Free Cash Flow Per Share	0.41	0.32	0.17	-0.12	0.20
Cash Interest Paid	-	12.44	27.45	7.81	0.29
Cash Income Tax Paid	-	36.29	60.17	147.88	96.7
Levered Free Cash Flow	225.44	224.31	47.59	-101.31	98.95
Unlevered Free Cash Flow	233.59	232.87	65.24	-96.1	99.44

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