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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	137.41	137.41	177.04	115.71	220.21	322.99
Depreciation & Amortization	69.3	69.3	59.65	59.73	60.59	68.47
Other Operating Activities	216.56	128.47	63.42	24.29	-294.12	-200.01
Operating Cash Flow	423.27	335.18	300.11	199.72	-13.32	191.45
Operating Cash Flow Growth	31.21%	11.68%	50.26%	-	-	-42.99%
Capital Expenditures	-39.05	-44.06	-79.67	-78.36	-67.96	-50.34
Sale of Property, Plant & Equipment	0.7	0.4	1.17	17.98	4.42	4.79
Sale (Purchase) of Intangibles	5.24	-2.13	-1.78	-1.81	-	-
Other Investing Activities	3.47	2.46	2.75	3.14	1.73	0.85
Investing Cash Flow	-29.64	-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	372.18	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	-412.67	-428.53	-822.9	-804.6	-285.76	-3.73
Net Debt Issued (Repaid)	-40.49	-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	-137.54	-137.48	-134.01	-78.51	-308.81	-160.64
Other Financing Activities	-82.95	-82.95	-	-	-	-
Financing Cash Flow	-260.98	-224.04	-214.22	-135.37	-103.27	-351.85
Foreign Exchange Rate Adjustments	-4.25	-5.4	-0.91	6.71	1	-37
Net Cash Flow	128.41	62.4	7.46	12.01	-177.4	-242.11
Free Cash Flow	384.23	291.12	220.44	121.36	-81.28	141.11
Free Cash Flow Growth	56.84%	32.06%	81.64%	-	-	-53.81%
Free Cash Flow Margin	15.63%	12.33%	9.07%	5.09%	-2.96%	5.78%
Free Cash Flow Per Share	0.55	0.42	0.32	0.17	-0.12	0.20
Cash Interest Paid	7.92	7.92	12.44	27.45	7.81	0.29
Cash Income Tax Paid	101.44	101.44	36.29	60.17	147.88	96.7
Levered Free Cash Flow	406.22	292.97	224.31	47.59	-101.31	98.95
Unlevered Free Cash Flow	411.31	298.64	232.87	65.24	-96.1	99.44

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