Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)

BVL:SIDERC1 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	149.7	177.04	115.71	220.21	322.99	110.74
Depreciation & Amortization	65.31	59.65	59.73	60.59	68.47	70.89
Other Operating Activities	249.64	63.42	24.29	-294.12	-200.01	154.22
Operating Cash Flow	464.64	300.11	199.72	-13.32	191.45	335.84
Operating Cash Flow Growth	92.59%	50.26%	-	-	-42.99%	98.16%
Capital Expenditures	-48.72	-79.67	-78.36	-67.96	-50.34	-30.33
Sale of Property, Plant & Equipment	-0.02	1.17	17.98	4.42	4.79	0.03
Sale (Purchase) of Intangibles	-8.14	-1.78	-1.81	-	-	-
Other Investing Activities	2.45	2.75	3.14	1.73	0.85	4.99
Investing Cash Flow	-54.42	-77.53	-59.05	-61.8	-44.7	-25.3
Short-Term Debt Issued	-	742.76	747.86	491.56	-	-
Total Debt Issued	620.3	742.76	747.86	491.56	-	-
Short-Term Debt Repaid	-	-815.26	-797.86	-281.56	-	-
Long-Term Debt Repaid	-	-7.64	-6.75	-4.21	-3.73	-5.82
Total Debt Repaid	-664.26	-822.9	-804.6	-285.76	-3.73	-5.82
Net Debt Issued (Repaid)	-43.96	-80.14	-56.75	205.8	-3.73	-5.82
Repurchase of Common Stock	-0.07	-0.07	-0.11	-0.26	-187.49	-339.51
Common Dividends Paid	-271.51	-134.01	-78.51	-308.81	-160.64	-80.09
Other Financing Activities	-82.89	-	-	-	-	-
Financing Cash Flow	-398.43	-214.22	-135.37	-103.27	-351.85	-425.42
Foreign Exchange Rate Adjustments	0.77	-0.91	6.71	1	-37	12.03
Net Cash Flow	12.56	7.46	12.01	-177.4	-242.11	-102.85
Free Cash Flow	415.92	220.44	121.36	-81.28	141.11	305.52
Free Cash Flow Growth	166.68%	81.64%	-	-	-53.81%	111.77%
Free Cash Flow Margin	17.21%	9.07%	5.09%	-2.96%	5.78%	22.33%
Free Cash Flow Per Share	0.59	0.32	0.17	-0.12	0.20	0.44
Cash Interest Paid	8.57	12.44	27.45	7.81	0.29	2.51
Cash Income Tax Paid	86.68	36.29	60.17	147.88	96.7	34.33
Levered Free Cash Flow	417.62	224.31	47.59	-101.31	98.95	403.05
Unlevered Free Cash Flow	423.76	232.87	65.24	-96.1	99.44	404.84

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