Telefónica del Perú S.A.A. (BVL:TELEFBC1)

Telefónica del Perú Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,392	-613.49	-1,455	-1,626	-695.22
Depreciation & Amortization	1,506	1,222	1,284	1,306	1,371
Other Amortization	131.48	131.39	83.39	102.36	155.52
Other Operating Activities	786.28	-493.23	331.13	845.75	182.58
Operating Cash Flow	-967.49	246.67	243.96	627.94	1,014
Operating Cash Flow Growth	-	1.11%	-61.15%	-38.05%	83.42%
Capital Expenditures	-674.59	-654.85	-492.36	-741.76	-813.99
Sale of Property, Plant & Equipment	38.25	37.96	204.41	104.76	130.73
Cash Acquisitions	-	-	-	-	-0.1
Divestitures	-	-	-	76.44	47.57
Other Investing Activities	-	-6.23	-	-	2.78
Investing Cash Flow	-636.33	-619.66	-285.72	-552.86	-632.76
Short-Term Debt Issued	2,070	1,000	377	-	-
Long-Term Debt Issued	1,101	-	-	-	629.42
Total Debt Issued	3,171	1,000	377	-	629.42
Long-Term Debt Repaid	-1,650	-532.24	-508.2	-341.39	-1,148
Net Debt Issued (Repaid)	1,521	467.76	-131.2	-341.39	-518.59
Common Dividends Paid	-0.01	-0.02	-0.01	-0.02	-
Other Financing Activities	-	-	-	-	0.01
Financing Cash Flow	1,521	467.74	-131.21	-341.41	-518.58
Foreign Exchange Rate Adjustments	-3.76	-6.9	-4.57	0.15	-1.49
Net Cash Flow	-86.82	87.86	-177.53	-266.17	-139.24
Free Cash Flow	-1,642	-408.18	-248.39	-113.82	199.59
Free Cash Flow Margin	-27.28%	-6.30%	-3.47%	-1.62%	3.03%
Free Cash Flow Per Share	-0.36	-0.11	-0.07	-0.03	0.06
Cash Interest Paid	477.03	773.86	461.42	391.47	276.77
Cash Income Tax Paid	1,117	17.86	598.93	127.1	-27.93
Levered Free Cash Flow	-470.25	-756.52	1,453	1,003	403.43
Unlevered Free Cash Flow	-221	-543	1,666	1,203	580.78
Change in Net Working Capital	441.91	1,039	-792.8	-748.24	-178.98

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.