Telefónica del Perú S.A.A. (BVL: TELEFBC1)
Peru
· Delayed Price · Currency is PEN 0.500
0.00 (0.00%)
Sep 5, 2024, 4:00 PM PET
Telefónica del Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,055 | -613.49 | -1,455 | -1,626 | -695.22 | -1,137 | Upgrade
|
| Depreciation & Amortization | 1,251 | 1,222 | 1,284 | 1,306 | 1,371 | 1,382 | Upgrade
|
| Other Amortization | 189.83 | 131.39 | 83.39 | 102.36 | 155.52 | 205.8 | Upgrade
|
| Other Operating Activities | -997.47 | -493.23 | 331.13 | 845.75 | 182.58 | 102.07 | Upgrade
|
| Operating Cash Flow | -612.06 | 246.67 | 243.96 | 627.94 | 1,014 | 552.6 | Upgrade
|
| Operating Cash Flow Growth | - | 1.11% | -61.15% | -38.05% | 83.42% | -37.26% | Upgrade
|
| Capital Expenditures | -665.27 | -654.85 | -492.36 | -741.76 | -813.99 | -1,394 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.01 | 37.96 | 204.41 | 104.76 | 130.73 | 622.86 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | -0.09 | Upgrade
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| Divestitures | - | - | - | 76.44 | 47.57 | 0.29 | Upgrade
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| Other Investing Activities | 10.34 | -6.23 | - | - | 2.78 | 9.69 | Upgrade
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| Investing Cash Flow | -589.46 | -619.66 | -285.72 | -552.86 | -632.76 | -761.53 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | 377 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 629.42 | 2,805 | Upgrade
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| Total Debt Issued | 2,049 | 1,000 | 377 | - | 629.42 | 2,805 | Upgrade
|
| Long-Term Debt Repaid | - | -532.24 | -508.2 | -341.39 | -1,148 | -1,668 | Upgrade
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| Net Debt Issued (Repaid) | 1,652 | 467.76 | -131.2 | -341.39 | -518.59 | 1,136 | Upgrade
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| Common Dividends Paid | -0.01 | -0.02 | -0.01 | -0.02 | - | -0.05 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.01 | - | Upgrade
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| Financing Cash Flow | 1,652 | 467.74 | -131.21 | -341.41 | -518.58 | 1,136 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.48 | -6.9 | -4.57 | 0.15 | -1.49 | -0.3 | Upgrade
|
| Net Cash Flow | 442.89 | 87.86 | -177.53 | -266.17 | -139.24 | 927.2 | Upgrade
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| Free Cash Flow | -1,277 | -408.18 | -248.39 | -113.82 | 199.59 | -841.68 | Upgrade
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| Free Cash Flow Margin | -20.31% | -6.30% | -3.47% | -1.61% | 3.03% | -10.68% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.11 | -0.07 | -0.03 | 0.06 | -0.25 | Upgrade
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| Cash Interest Paid | 376.9 | 773.86 | 461.42 | 391.47 | 276.77 | 196.49 | Upgrade
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| Cash Income Tax Paid | 1,172 | 17.86 | 598.93 | 127.1 | -27.93 | -1.24 | Upgrade
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| Levered Free Cash Flow | -719.26 | -729.6 | 1,453 | 1,003 | 403.43 | 150.04 | Upgrade
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| Unlevered Free Cash Flow | -546.76 | -543 | 1,666 | 1,203 | 580.78 | 306.27 | Upgrade
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| Change in Net Working Capital | 1,003 | 1,039 | -792.8 | -748.24 | -178.98 | -251.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.