UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru · Delayed Price · Currency is PEN 1.700
+0.040 (2.41%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 468.84 | 468.84 | 450.13 | 509.52 | 554.65 | 498.11 |
Depreciation & Amortization | 562.22 | 562.22 | 539.54 | 494.44 | 465.41 | 473 |
Other Amortization | 8.55 | 8.55 | 14.68 | 6.12 | 4.82 | 4.75 |
Other Operating Activities | -34.91 | -35.54 | -73.08 | -374.58 | -109.73 | 29.62 |
Operating Cash Flow | 1,005 | 1,004 | 931.27 | 635.5 | 915.16 | 1,005 |
Operating Cash Flow Growth | 1.69% | 7.82% | 46.54% | -30.56% | -8.98% | 51.05% |
Capital Expenditures | -654.77 | -698.8 | -564.94 | -502.95 | -420.54 | -341.7 |
Sale of Property, Plant & Equipment | 6.32 | 8.41 | 45.33 | 26.65 | 28.84 | 11.56 |
Cash Acquisitions | -49.79 | -49.79 | -3.92 | -1,583 | -12.93 | 3.43 |
Sale (Purchase) of Intangibles | -19.47 | -16.56 | -20.35 | -26.38 | -15.9 | -5.18 |
Investment in Securities | - | - | - | - | - | 21.71 |
Other Investing Activities | 5.75 | 1.95 | 2.66 | 5.29 | -2.16 | 37.26 |
Investing Cash Flow | -711.97 | -754.78 | -541.21 | -2,081 | -422.68 | -272.93 |
Short-Term Debt Issued | - | 712.21 | 2,223 | 1,518 | 832.72 | 704.86 |
Long-Term Debt Issued | - | 3,241 | 639.71 | 2,231 | 233.14 | 1,280 |
Total Debt Issued | 2,298 | 3,953 | 2,863 | 3,749 | 1,066 | 1,985 |
Short-Term Debt Repaid | - | -1,905 | -1,292 | -1,349 | -716.33 | -801.87 |
Long-Term Debt Repaid | - | -2,123 | -1,680 | -668.46 | -569.35 | -1,941 |
Total Debt Repaid | -2,537 | -4,028 | -2,972 | -2,017 | -1,286 | -2,743 |
Net Debt Issued (Repaid) | -238.9 | -74.89 | -108.5 | 1,732 | -219.81 | -758 |
Repurchase of Common Stock | -34.12 | -65.31 | -179.92 | -64.43 | -11.92 | -11.61 |
Common Dividends Paid | -121.84 | -124.71 | -133.53 | -140.09 | -228.67 | -115.89 |
Other Financing Activities | 55 | 14 | -12.14 | -35.45 | -83.24 | -13.6 |
Financing Cash Flow | -339.86 | -250.92 | -434.09 | 1,492 | -543.64 | -899.09 |
Foreign Exchange Rate Adjustments | 0.34 | -6.59 | 3.01 | 19.42 | -13.75 | 17.1 |
Net Cash Flow | -46.79 | -8.22 | -41.02 | 66.43 | -64.91 | -149.43 |
Free Cash Flow | 349.92 | 305.27 | 366.33 | 132.54 | 494.62 | 663.79 |
Free Cash Flow Growth | 10.58% | -16.67% | 176.39% | -73.20% | -25.49% | 50.43% |
Free Cash Flow Margin | 4.89% | 4.34% | 5.34% | 2.08% | 8.27% | 13.10% |
Free Cash Flow Per Share | 0.22 | 0.19 | 0.21 | 0.07 | 0.27 | 0.36 |
Cash Interest Paid | 361.02 | 361.02 | 338.38 | 235.92 | 172.41 | 211.14 |
Cash Income Tax Paid | 236.21 | 236.21 | 335.69 | 390.52 | 224.43 | 138.58 |
Levered Free Cash Flow | 520.99 | 505.12 | 478.65 | -17.9 | 408.64 | 811.77 |
Unlevered Free Cash Flow | 735.9 | 720.16 | 731.25 | 142.85 | 519.05 | 936.01 |