Alicorp S.A.A. (BVL:ALICORC1)
Peru
· Delayed Price · Currency is PEN 11.55
+0.20 (1.76%)
At close: Mar 9, 2026
Alicorp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 | Upgrade
|
| Depreciation & Amortization | 435.97 | 384.06 | 372.47 | 421.82 | 403.02 | Upgrade
|
| Other Operating Activities | 762.06 | 1,508 | 922.55 | 770.84 | 131.04 | Upgrade
|
| Change in Income Taxes | - | -18.91 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,644 | 2,245 | 1,519 | 1,722 | 522.21 | Upgrade
|
| Operating Cash Flow Growth | -26.74% | 47.79% | -11.82% | 229.81% | -51.30% | Upgrade
|
| Capital Expenditures | -168.69 | -225.72 | -341.14 | -263.57 | -276.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 37.04 | 10.61 | 48.96 | 15.75 | Upgrade
|
| Cash Acquisitions | -530.55 | -517.62 | - | - | -27.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -61.89 | -70.17 | -70.42 | -87.6 | -225.08 | Upgrade
|
| Investment in Securities | 22.9 | - | - | 2.62 | 6.41 | Upgrade
|
| Other Investing Activities | 70.13 | 120.99 | 43.89 | 37.61 | 286.24 | Upgrade
|
| Investing Cash Flow | -662.77 | -655.47 | -357.06 | -261.98 | -220.42 | Upgrade
|
| Short-Term Debt Issued | - | 502.68 | 1,546 | 1,458 | 2,439 | Upgrade
|
| Long-Term Debt Issued | 3,595 | 1,144 | 1,681 | 849.91 | 1,467 | Upgrade
|
| Total Debt Issued | 3,595 | 1,646 | 3,227 | 2,308 | 3,907 | Upgrade
|
| Short-Term Debt Repaid | - | -761.84 | -1,300 | -1,680 | -2,706 | Upgrade
|
| Long-Term Debt Repaid | -4,063 | -573.84 | -1,858 | -887.61 | -150.27 | Upgrade
|
| Total Debt Repaid | -4,063 | -1,336 | -3,158 | -2,568 | -2,856 | Upgrade
|
| Net Debt Issued (Repaid) | -467.2 | 310.59 | 68.55 | -260.11 | 1,050 | Upgrade
|
| Repurchase of Common Stock | -538.31 | -973.07 | - | -564.92 | - | Upgrade
|
| Common Dividends Paid | -416.53 | - | -214.02 | -213.65 | -714.51 | Upgrade
|
| Other Financing Activities | -518.89 | -446.9 | -446.4 | -359.96 | -337.14 | Upgrade
|
| Financing Cash Flow | -1,941 | -1,109 | -591.87 | -1,399 | -1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -172.45 | 10.07 | -15.83 | -26.93 | 33.83 | Upgrade
|
| Net Cash Flow | -1,132 | 489.82 | 554.01 | 34.73 | 334.24 | Upgrade
|
| Free Cash Flow | 1,476 | 2,019 | 1,178 | 1,459 | 245.89 | Upgrade
|
| Free Cash Flow Growth | -26.91% | 71.44% | -19.27% | 493.22% | -69.90% | Upgrade
|
| Free Cash Flow Margin | 12.54% | 19.05% | 10.67% | 9.48% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 2.73 | 1.53 | 1.74 | 0.29 | Upgrade
|
| Cash Interest Paid | 451.48 | 446.9 | 502.94 | 352.96 | 332.35 | Upgrade
|
| Cash Income Tax Paid | 344.44 | 215.58 | 146.6 | 223.39 | 261.65 | Upgrade
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| Levered Free Cash Flow | 1,117 | 1,868 | 1,165 | 1,157 | -433.69 | Upgrade
|
| Unlevered Free Cash Flow | 1,325 | 2,046 | 1,322 | 1,331 | -259.66 | Upgrade
|
| Change in Working Capital | - | -18.91 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.