UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru · Delayed Price · Currency is PEN 1.570
0.00 (0.00%)
At close: Jul 16, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 454.27 | 450.13 | 509.52 | 554.65 | 498.11 | 83.07 | Upgrade |
Depreciation & Amortization | 542.4 | 539.54 | 494.44 | 465.41 | 473 | 443.23 | Upgrade |
Other Amortization | 14.68 | 14.68 | 6.12 | 4.82 | 4.75 | 4.88 | Upgrade |
Other Operating Activities | -23.31 | -73.08 | -374.58 | -109.73 | 29.62 | 134.49 | Upgrade |
Operating Cash Flow | 988.04 | 931.27 | 635.5 | 915.16 | 1,005 | 665.67 | Upgrade |
Operating Cash Flow Growth | 30.75% | 46.54% | -30.56% | -8.98% | 51.05% | 6.29% | Upgrade |
Capital Expenditures | -671.6 | -564.94 | -502.95 | -420.54 | -341.7 | -224.41 | Upgrade |
Sale of Property, Plant & Equipment | 5.24 | 45.33 | 26.65 | 28.84 | 11.56 | 5.69 | Upgrade |
Cash Acquisitions | -3.92 | -3.92 | -1,583 | -12.93 | 3.43 | - | Upgrade |
Sale (Purchase) of Intangibles | -18.85 | -20.35 | -26.38 | -15.9 | -5.18 | -6.6 | Upgrade |
Investment in Securities | - | - | - | - | 21.71 | -21.71 | Upgrade |
Other Investing Activities | -14.6 | 2.66 | 5.29 | -2.16 | 37.26 | -14.48 | Upgrade |
Investing Cash Flow | -703.73 | -541.21 | -2,081 | -422.68 | -272.93 | -345.18 | Upgrade |
Short-Term Debt Issued | - | 2,223 | 1,518 | 832.72 | 704.86 | 763.16 | Upgrade |
Long-Term Debt Issued | - | 639.71 | 2,231 | 233.14 | 1,280 | 644.46 | Upgrade |
Total Debt Issued | 4,449 | 2,863 | 3,749 | 1,066 | 1,985 | 1,408 | Upgrade |
Short-Term Debt Repaid | - | -1,292 | -1,349 | -716.33 | -801.87 | -590.24 | Upgrade |
Long-Term Debt Repaid | - | -1,680 | -668.46 | -569.35 | -1,941 | -693.05 | Upgrade |
Total Debt Repaid | -4,477 | -2,972 | -2,017 | -1,286 | -2,743 | -1,283 | Upgrade |
Net Debt Issued (Repaid) | -28.54 | -108.5 | 1,732 | -219.81 | -758 | 124.33 | Upgrade |
Repurchase of Common Stock | -211.12 | -179.92 | -64.43 | -11.92 | -11.61 | - | Upgrade |
Common Dividends Paid | -135.51 | -133.53 | -140.09 | -228.67 | -115.89 | -23.64 | Upgrade |
Other Financing Activities | -50.06 | -12.14 | -35.45 | -83.24 | -13.6 | -2.95 | Upgrade |
Financing Cash Flow | -425.22 | -434.09 | 1,492 | -543.64 | -899.09 | 97.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 3.01 | 19.42 | -13.75 | 17.1 | 6.61 | Upgrade |
Net Cash Flow | -140.16 | -41.02 | 66.43 | -64.91 | -149.43 | 424.85 | Upgrade |
Free Cash Flow | 316.44 | 366.33 | 132.54 | 494.62 | 663.79 | 441.26 | Upgrade |
Free Cash Flow Growth | 19.53% | 176.39% | -73.20% | -25.49% | 50.43% | 23.76% | Upgrade |
Free Cash Flow Margin | 4.57% | 5.34% | 2.08% | 8.27% | 13.10% | 12.34% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.07 | 0.27 | 0.36 | 0.24 | Upgrade |
Cash Interest Paid | 346.83 | 338.38 | 235.92 | 172.41 | 211.14 | 219.03 | Upgrade |
Cash Income Tax Paid | 333.73 | 337.98 | 390.52 | 224.43 | 138.58 | 147.52 | Upgrade |
Levered Free Cash Flow | 369.21 | 446.73 | -17.9 | 408.64 | 811.77 | 425.79 | Upgrade |
Unlevered Free Cash Flow | 617.33 | 699.33 | 142.85 | 519.05 | 936.01 | 556.37 | Upgrade |
Change in Net Working Capital | -124.05 | -87.36 | 435.84 | 185.5 | -157.56 | -23.55 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.