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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	149.7	177.04	115.71	220.21	322.99	110.74	Upgrade
Depreciation & Amortization	65.31	59.65	59.73	60.59	68.47	70.89	Upgrade
Other Operating Activities	249.64	63.42	24.29	-294.12	-200.01	154.22	Upgrade
Operating Cash Flow	464.64	300.11	199.72	-13.32	191.45	335.84	Upgrade
Operating Cash Flow Growth	92.59%	50.26%	-	-	-42.99%	98.16%	Upgrade
Capital Expenditures	-48.72	-79.67	-78.36	-67.96	-50.34	-30.33	Upgrade
Sale of Property, Plant & Equipment	-0.02	1.17	17.98	4.42	4.79	0.03	Upgrade
Sale (Purchase) of Intangibles	-8.14	-1.78	-1.81	-	-	-	Upgrade
Other Investing Activities	2.45	2.75	3.14	1.73	0.85	4.99	Upgrade
Investing Cash Flow	-54.42	-77.53	-59.05	-61.8	-44.7	-25.3	Upgrade
Short-Term Debt Issued	-	742.76	747.86	491.56	-	-	Upgrade
Total Debt Issued	620.3	742.76	747.86	491.56	-	-	Upgrade
Short-Term Debt Repaid	-	-815.26	-797.86	-281.56	-	-	Upgrade
Long-Term Debt Repaid	-	-7.64	-6.75	-4.21	-3.73	-5.82	Upgrade
Total Debt Repaid	-664.26	-822.9	-804.6	-285.76	-3.73	-5.82	Upgrade
Net Debt Issued (Repaid)	-43.96	-80.14	-56.75	205.8	-3.73	-5.82	Upgrade
Repurchase of Common Stock	-0.07	-0.07	-0.11	-0.26	-187.49	-339.51	Upgrade
Common Dividends Paid	-271.51	-134.01	-78.51	-308.81	-160.64	-80.09	Upgrade
Other Financing Activities	-82.89	-	-	-	-	-	Upgrade
Financing Cash Flow	-398.43	-214.22	-135.37	-103.27	-351.85	-425.42	Upgrade
Foreign Exchange Rate Adjustments	0.77	-0.91	6.71	1	-37	12.03	Upgrade
Net Cash Flow	12.56	7.46	12.01	-177.4	-242.11	-102.85	Upgrade
Free Cash Flow	415.92	220.44	121.36	-81.28	141.11	305.52	Upgrade
Free Cash Flow Growth	166.68%	81.64%	-	-	-53.81%	111.77%	Upgrade
Free Cash Flow Margin	17.21%	9.07%	5.09%	-2.96%	5.78%	22.33%	Upgrade
Free Cash Flow Per Share	0.59	0.32	0.17	-0.12	0.20	0.44	Upgrade
Cash Interest Paid	8.57	12.44	27.45	7.81	0.29	2.51	Upgrade
Cash Income Tax Paid	86.68	36.29	60.17	147.88	96.7	34.33	Upgrade
Levered Free Cash Flow	417.62	224.31	47.59	-101.31	98.95	403.05	Upgrade
Unlevered Free Cash Flow	423.76	232.87	65.24	-96.1	99.44	404.84	Upgrade

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