Telefónica del Perú S.A.A. (BVL:TELEFBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.450
0.00 (0.00%)
Feb 16, 2025, 4:00 PM PET

Telefónica del Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3,392-613.49-1,455-1,626-695.22
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Depreciation & Amortization
1,6381,2221,2841,3061,371
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Other Amortization
-131.3983.39102.36155.52
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Other Operating Activities
786.28-493.23331.13845.75182.58
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Operating Cash Flow
-967.49246.67243.96627.941,014
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Operating Cash Flow Growth
-1.11%-61.15%-38.05%83.42%
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Capital Expenditures
-674.59-654.85-492.36-741.76-813.99
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Sale of Property, Plant & Equipment
38.2537.96204.41104.76130.73
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Cash Acquisitions
-----0.1
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Divestitures
---76.4447.57
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Other Investing Activities
--6.23--2.78
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Investing Cash Flow
-636.33-619.66-285.72-552.86-632.76
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Short-Term Debt Issued
2,0701,000377--
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Long-Term Debt Issued
1,101---629.42
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Total Debt Issued
3,1711,000377-629.42
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Long-Term Debt Repaid
-1,650-532.24-508.2-341.39-1,148
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Net Debt Issued (Repaid)
1,521467.76-131.2-341.39-518.59
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Common Dividends Paid
-0.01-0.02-0.01-0.02-
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Other Financing Activities
----0.01
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Financing Cash Flow
1,521467.74-131.21-341.41-518.58
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Foreign Exchange Rate Adjustments
-3.76-6.9-4.570.15-1.49
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Net Cash Flow
-86.8287.86-177.53-266.17-139.24
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Free Cash Flow
-1,642-408.18-248.39-113.82199.59
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Free Cash Flow Margin
-27.28%-6.30%-3.47%-1.61%3.03%
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Free Cash Flow Per Share
-0.36-0.11-0.07-0.030.06
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Cash Interest Paid
-773.86461.42391.47276.77
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Cash Income Tax Paid
-17.86598.93127.1-27.93
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Levered Free Cash Flow
132.92-729.61,4531,003403.43
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Unlevered Free Cash Flow
526.92-5431,6661,203580.78
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Change in Net Working Capital
-311.141,039-792.8-748.24-178.98
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Source: S&P Capital IQ. Standard template. Financial Sources.