Cerveceria San Juan S.A. (BVL:SNJUANC1)
Peru · Delayed Price · Currency is PEN 67.20
0.00 (0.00%)
At close: Nov 9, 2026
Cerveceria San Juan 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 | 621.02 | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 |
Depreciation & Amortization | 18.85 | 21.96 | 22.54 | 23.44 | 26.39 | 27.18 |
Loss (Gain) From Sale of Assets | -6.61 | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 1.56 | - | 0.04 | 1.23 | 0.78 | 0.02 |
Loss (Gain) From Sale of Investments | -427.28 | -1.39 | -1.22 | 6.95 | -5.21 | 1.74 |
Loss (Gain) on Equity Investments | -18.72 | -81.56 | - | -324.91 | -339.78 | - |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | 1.78 | 1.54 | 1.01 | 1.02 |
Other Operating Activities | 52.83 | 19.5 | 19.18 | -2.91 | 6.42 | 36.46 |
Change in Accounts Receivable | 210.45 | 206.98 | 375.22 | -366.6 | -10.69 | -19.14 |
Change in Inventory | -4.28 | -2.79 | 6.08 | 5.36 | -10.37 | -5.97 |
Change in Accounts Payable | 56.69 | 63.74 | -76.35 | 688.68 | 457.25 | -359.48 |
Change in Other Net Operating Assets | 838.22 | -30.48 | 10.71 | 8.82 | 0.84 | 15.85 |
Operating Cash Flow | 1,344 | 722.89 | 763.08 | 406.42 | 505.74 | 28.24 |
Operating Cash Flow Growth | 133.45% | -5.27% | 87.76% | -19.64% | 1691.06% | -92.33% |
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 | -7.16 | -11.58 | -8.11 | -6.68 | -16.01 | -11.2 |
Sale of Property, Plant & Equipment | 7.63 | - | - | - | - | 0.01 |
Investment in Securities | -64.82 | -29.88 | -375.31 | - | - | - |
Other Investing Activities | -50.1 | -42.39 | -340.51 | -380.27 | -385 | 189.95 |
Investing Cash Flow | -114.45 | -83.85 | -723.93 | -386.95 | -401.01 | 178.76 |
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 |
Long-Term Debt Repaid | - | -0.46 | -0.25 | -2.98 | -0.82 | -0.81 |
Lease Payments | -0.46 | -0.46 | -0.25 | -2.98 | -0.82 | -0.81 |
Total Debt Repaid | -0.57 | -0.46 | -0.25 | -2.98 | -0.82 | -0.81 |
Net Debt Issued (Repaid) | -0.57 | -0.46 | -0.25 | -2.98 | -0.82 | -0.81 |
Common Dividends Paid | -1,242 | -485.44 | -25.26 | -26.42 | -24.46 | -213.72 |
Financing Cash Flow | -1,269 | -485.9 | -25.51 | -29.4 | -25.28 | -214.53 |
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 | -1.49 | -0.37 | 0.86 | 2.94 | 0.69 | -1.17 |
Net Cash Flow | -40.81 | 152.78 | 14.49 | -6.98 | 80.14 | -8.71 |
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 | 1,337 | 711.31 | 754.97 | 399.74 | 489.73 | 17.03 |
Free Cash Flow Growth | 136.43% | -5.78% | 88.86% | -18.38% | 2775.02% | -95.32% |
Free Cash Flow Margin | 92.52% | 52.13% | 61.14% | 35.36% | 44.82% | 1.69% |
Free Cash Flow Per Share | 13.63 | 7.25 | 7.70 | 4.08 | 4.99 | 0.17 |
Levered Free Cash Flow | 888.68 | 559.7 | 369.85 | 2.91 | 431.19 | 157.18 |
Unlevered Free Cash Flow | 889.11 | 559.74 | 369.87 | 3.08 | 431.61 | 157.53 |
Free Cash Flow After Leases | 1,337 | 710.85 | 754.72 | 396.76 | 488.91 | 16.22 |
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 | 0.07 | 0.07 | 0.03 | 0.27 | 0.66 | 0.55 |
Cash Income Tax Paid | 4.59 | 175.96 | 156.94 | 20.68 | 9.54 | 102.86 |
Change in Working Capital | 1,101 | 237.45 | 315.66 | 336.25 | 437.02 | -368.73 |