Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru · Delayed Price · Currency is PEN 2.920
+0.064 (2.24%)
At close: Nov 9, 2026
BVL:SIDERC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 21.14 | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 |
Depreciation & Amortization | 19.86 | 69.3 | 59.65 | 59.73 | 60.59 | 68.47 |
Other Operating Activities | 267.59 | 128.47 | 63.42 | 24.29 | -294.12 | -200.01 |
Operating Cash Flow | 308.59 | 335.18 | 300.11 | 199.72 | -13.32 | 191.45 |
Operating Cash Flow Growth | -33.59% | 11.68% | 50.26% | - | - | -42.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -47.68 | -44.06 | -79.67 | -78.36 | -67.96 | -50.34 |
Sale of Property, Plant & Equipment | 1.78 | 0.4 | 1.17 | 17.98 | 4.42 | 4.79 |
Sale (Purchase) of Intangibles | 4.39 | -2.13 | -1.78 | -1.81 | - | - |
Other Investing Activities | 3.59 | 2.46 | 2.75 | 3.14 | 1.73 | 0.85 |
Investing Cash Flow | -37.92 | -43.33 | -77.53 | -59.05 | -61.8 | -44.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 424.92 | 742.76 | 747.86 | 491.56 | - |
Total Debt Issued | 104.81 | 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 |
Lease Payments | - | - | -7.64 | -6.75 | -4.21 | -3.73 |
Total Debt Repaid | -179.74 | -428.53 | -822.9 | -804.6 | -285.76 | -3.73 |
Net Debt Issued (Repaid) | -74.93 | -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 | -137.25 | -137.48 | -134.01 | -78.51 | -308.81 | -160.64 |
Other Financing Activities | -0.13 | -82.95 | - | - | - | - |
Financing Cash Flow | -212.31 | -224.04 | -214.22 | -135.37 | -103.27 | -351.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.05 | -5.4 | -0.91 | 6.71 | 1 | -37 |
Net Cash Flow | 52.31 | 62.4 | 7.46 | 12.01 | -177.4 | -242.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 260.91 | 291.12 | 220.44 | 121.36 | -81.28 | 141.11 |
Free Cash Flow Growth | -37.27% | 32.06% | 81.64% | - | - | -53.81% |
Free Cash Flow Margin | 10.42% | 12.33% | 9.07% | 5.09% | -2.96% | 5.78% |
Free Cash Flow Per Share | 0.37 | 0.42 | 0.32 | 0.17 | -0.12 | 0.20 |
Levered Free Cash Flow | 226.28 | 292.97 | 224.31 | 47.59 | -101.31 | 98.95 |
Unlevered Free Cash Flow | 232.48 | 298.64 | 232.87 | 65.24 | -96.1 | 99.44 |
Free Cash Flow After Leases | 260.91 | 291.12 | 212.8 | 114.61 | -85.48 | 137.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.42 | 7.92 | 12.44 | 27.45 | 7.81 | 0.29 |
Cash Income Tax Paid | 23.85 | 101.44 | 36.29 | 60.17 | 147.88 | 96.7 |