UNACEM Corp S.A.A. (BVL: UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.520
0.00 (0.00%)
Jan 28, 2025, 4:00 PM PET
UNACEM Corp 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 | Sep '24 Sep 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 | 429.34 | 509.52 | 554.65 | 498.11 | 83.07 | 351.64 | Upgrade
|
| Depreciation & Amortization | 533.35 | 494.44 | 465.41 | 473 | 443.23 | 459.01 | Upgrade
|
| Other Amortization | 6.12 | 6.12 | 4.82 | 4.75 | 4.88 | 5.18 | Upgrade
|
| Other Operating Activities | -148.52 | -374.58 | -109.73 | 29.62 | 134.49 | -189.53 | Upgrade
|
| Operating Cash Flow | 820.29 | 635.5 | 915.16 | 1,005 | 665.67 | 626.3 | Upgrade
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| Operating Cash Flow Growth | 23.14% | -30.56% | -8.98% | 51.05% | 6.29% | -5.64% | Upgrade
|
| Capital Expenditures | -565.17 | -502.95 | -420.54 | -341.7 | -224.41 | -269.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.43 | 26.65 | 28.84 | 11.56 | 5.69 | 7.81 | Upgrade
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| Cash Acquisitions | -1,558 | -1,558 | -12.93 | 3.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.5 | -26.38 | -15.9 | -5.18 | -6.6 | -9.79 | Upgrade
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| Investment in Securities | -27.93 | - | - | 21.71 | -21.71 | 21.44 | Upgrade
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| Other Investing Activities | 8.4 | 5.29 | -2.16 | 37.26 | -14.48 | -1.15 | Upgrade
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| Investing Cash Flow | -2,114 | -2,056 | -422.68 | -272.93 | -345.18 | -251.46 | Upgrade
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| Short-Term Debt Issued | - | 1,518 | 832.72 | 704.86 | 763.16 | 341.69 | Upgrade
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| Long-Term Debt Issued | - | 2,231 | 233.14 | 1,280 | 644.46 | 966.52 | Upgrade
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| Total Debt Issued | 4,091 | 3,749 | 1,066 | 1,985 | 1,408 | 1,308 | Upgrade
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| Short-Term Debt Repaid | - | -1,349 | -716.33 | -801.87 | -590.24 | -271.2 | Upgrade
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| Long-Term Debt Repaid | - | -668.46 | -569.35 | -1,941 | -693.05 | -1,304 | Upgrade
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| Total Debt Repaid | -2,482 | -2,017 | -1,286 | -2,743 | -1,283 | -1,575 | Upgrade
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| Net Debt Issued (Repaid) | 1,610 | 1,732 | -219.81 | -758 | 124.33 | -267.06 | Upgrade
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| Repurchase of Common Stock | -184.01 | -64.43 | -11.92 | -11.61 | - | - | Upgrade
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| Common Dividends Paid | -122.32 | -140.09 | -228.67 | -115.89 | -23.64 | -120.82 | Upgrade
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| Other Financing Activities | -49.42 | -60.15 | -83.24 | -13.6 | -2.95 | 25.17 | Upgrade
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| Financing Cash Flow | 1,254 | 1,467 | -543.64 | -899.09 | 97.74 | -362.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.7 | 19.42 | -13.75 | 17.1 | 6.61 | 0.79 | Upgrade
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| Net Cash Flow | -9.4 | 66.43 | -64.91 | -149.43 | 424.85 | 12.93 | Upgrade
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| Free Cash Flow | 255.12 | 132.54 | 494.62 | 663.79 | 441.26 | 356.54 | Upgrade
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| Free Cash Flow Growth | 83.12% | -73.20% | -25.49% | 50.43% | 23.76% | -19.45% | Upgrade
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| Free Cash Flow Margin | 3.80% | 2.08% | 8.27% | 13.10% | 12.34% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.07 | 0.27 | 0.37 | 0.24 | 0.20 | Upgrade
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| Cash Interest Paid | 329.2 | 235.92 | 172.41 | 211.14 | 219.03 | 256.88 | Upgrade
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| Cash Income Tax Paid | 316.15 | 390.52 | 224.43 | 138.58 | 147.52 | 145.25 | Upgrade
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| Levered Free Cash Flow | 237.34 | -13.76 | 408.64 | 811.77 | 425.79 | 376.98 | Upgrade
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| Unlevered Free Cash Flow | 484.46 | 147 | 519.05 | 936.01 | 556.37 | 520.47 | Upgrade
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| Change in Net Working Capital | 122.74 | 435.84 | 185.5 | -157.56 | -23.55 | 111.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.