Cerveceria San Juan S.A. (BVL:SNJUANI1)
Peru · Delayed Price · Currency is PEN 42.90
0.00 (0.00%)
Last updated: Nov 17, 2025, 9:30 AM PET
Cerveceria San Juan 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 | 504.83 | 405.11 | 364.83 | 379.13 | 330.57 | 214.46 | Upgrade |
Depreciation & Amortization | 23.49 | 22.54 | 23.44 | 26.39 | 27.18 | 27.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 158.15 | 0.04 | 1.23 | 0.78 | 0.02 | 5.55 | Upgrade |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | 6.95 | -5.21 | 1.74 | 6.49 | Upgrade |
Loss (Gain) on Equity Investments | -372.3 | -372.3 | -324.91 | -339.78 | - | -0.67 | Upgrade |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 1.54 | 1.01 | 1.02 | 1.07 | Upgrade |
Other Operating Activities | -136.93 | -0.72 | -2.91 | 6.42 | 36.46 | -10.04 | Upgrade |
Change in Accounts Receivable | -4.08 | 3.04 | -366.6 | -10.69 | -19.14 | 25.77 | Upgrade |
Change in Inventory | 1.99 | 6.07 | 5.36 | -10.37 | -5.97 | -7.88 | Upgrade |
Change in Accounts Payable | -66.38 | -64.56 | 688.68 | 457.25 | -359.48 | 112.86 | Upgrade |
Change in Other Net Operating Assets | -369.17 | 7.57 | 8.82 | 0.84 | 15.85 | -7.36 | Upgrade |
Operating Cash Flow | -259.86 | 7.36 | 406.42 | 505.74 | 28.24 | 368.16 | Upgrade |
Operating Cash Flow Growth | - | -98.19% | -19.64% | 1691.06% | -92.33% | 16.41% | Upgrade |
Capital Expenditures | -11.04 | -8.11 | -6.68 | -16.01 | -11.2 | -4.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Other Investing Activities | -37.25 | 34.8 | -380.27 | -385 | 189.95 | -114.33 | Upgrade |
Investing Cash Flow | 259.85 | 26.69 | -386.95 | -401.01 | 178.76 | -118.66 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -2.98 | -0.82 | -0.81 | -2.32 | Upgrade |
Total Debt Repaid | -0.01 | -0.25 | -2.98 | -0.82 | -0.81 | -2.32 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.25 | -2.98 | -0.82 | -0.81 | -2.32 | Upgrade |
Common Dividends Paid | -0.64 | -25.26 | -26.42 | -24.46 | -213.72 | -278.14 | Upgrade |
Financing Cash Flow | -0.65 | -25.51 | -29.4 | -25.28 | -214.53 | -280.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 0.86 | 2.94 | 0.69 | -1.17 | -1.91 | Upgrade |
Net Cash Flow | 0.2 | 9.4 | -6.98 | 80.14 | -8.71 | -32.87 | Upgrade |
Free Cash Flow | -270.9 | -0.75 | 399.74 | 489.73 | 17.03 | 363.83 | Upgrade |
Free Cash Flow Growth | - | - | -18.38% | 2775.02% | -95.32% | 22.30% | Upgrade |
Free Cash Flow Margin | -20.56% | -0.06% | 35.36% | 44.82% | 1.69% | 51.28% | Upgrade |
Free Cash Flow Per Share | -2.76 | -0.01 | 4.08 | 4.99 | 0.17 | 3.71 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.27 | 0.66 | 0.55 | 0.7 | Upgrade |
Cash Income Tax Paid | 0.48 | 21.05 | 20.68 | 9.54 | 102.86 | 105.38 | Upgrade |
Levered Free Cash Flow | 205.03 | 357.55 | 2.91 | 431.19 | 157.18 | -215.79 | Upgrade |
Unlevered Free Cash Flow | 205.03 | 357.56 | 3.08 | 431.61 | 157.53 | -215.35 | Upgrade |
Change in Working Capital | -437.65 | -47.87 | 336.25 | 437.02 | -368.73 | 123.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.