Integratel Perú 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-1,365	-3,392	-613.49	-1,455	-1,626	-695.22
Depreciation & Amortization	1,335	1,506	1,222	1,284	1,306	1,371
Other Amortization	235.61	131.48	131.39	83.39	102.36	155.52
Other Operating Activities	-410.1	786.28	-493.23	331.13	845.75	182.58
Operating Cash Flow	-204.22	-967.49	246.67	243.96	627.94	1,014
Operating Cash Flow Growth	-	-	1.11%	-61.15%	-38.05%	83.42%
Capital Expenditures	-698.16	-674.59	-654.85	-492.36	-741.76	-813.99
Sale of Property, Plant & Equipment	30.65	38.25	37.96	204.41	104.76	130.73
Cash Acquisitions	-	-	-	-	-	-0.1
Divestitures	0.73	-	-	-	76.44	47.57
Investment in Securities	-235.01	-	-	-	-	-
Other Investing Activities	-	-	-6.23	-	-	2.78
Investing Cash Flow	-826.49	-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	2,656	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)	1,552	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	1,552	1,521	467.74	-131.21	-341.41	-518.58
Foreign Exchange Rate Adjustments	-17.2	-3.76	-6.9	-4.57	0.15	-1.49
Net Cash Flow	504.05	-86.82	87.86	-177.53	-266.17	-139.24
Free Cash Flow	-902.38	-1,642	-408.18	-248.39	-113.82	199.59
Free Cash Flow Margin	-16.36%	-27.28%	-6.30%	-3.47%	-1.62%	3.03%
Free Cash Flow Per Share	-0.18	-0.36	-0.11	-0.07	-0.03	0.06
Cash Interest Paid	251.6	477.03	773.86	461.42	391.47	276.77
Cash Income Tax Paid	306.46	1,117	17.86	598.93	127.1	-27.93
Levered Free Cash Flow	-2,997	-470.25	-756.52	1,453	1,003	403.43
Unlevered Free Cash Flow	-2,823	-221	-543	1,666	1,203	580.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.