Cartavio S.A.A. (BVL:CARTAVC1)
Peru
· Delayed Price · Currency is PEN 36.00
+1.45 (4.20%)
Last updated: Dec 4, 2025, 9:30 AM PET
Cartavio 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 38.28 | 91.85 | 106.4 | 131.72 | 79.63 | 79.54 | Upgrade
|
| Depreciation & Amortization | 42.06 | 39.27 | 39.02 | 37.45 | 33.74 | 21.47 | Upgrade
|
| Other Operating Activities | 11.11 | -32.46 | -45.38 | -28.52 | -18.86 | 12.04 | Upgrade
|
| Operating Cash Flow | 91.45 | 98.66 | 100.05 | 140.64 | 94.51 | 113.05 | Upgrade
|
| Operating Cash Flow Growth | 23.94% | -1.39% | -28.86% | 48.81% | -16.40% | 23.97% | Upgrade
|
| Capital Expenditures | -43.32 | -32.65 | -39.62 | -26.36 | -30.23 | -15.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -0.8 | -0.54 | -0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -29.41 | Upgrade
|
| Other Investing Activities | 4.61 | -9.95 | -6.4 | -71.98 | -78.26 | -50.56 | Upgrade
|
| Investing Cash Flow | -38.59 | -42.52 | -46.56 | -98.37 | -108.5 | -95.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 32 | Upgrade
|
| Long-Term Debt Issued | - | 400.4 | 166.34 | 360.82 | 252.9 | - | Upgrade
|
| Total Debt Issued | 499.4 | 400.4 | 166.34 | 360.82 | 252.9 | 32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -44.27 | Upgrade
|
| Long-Term Debt Repaid | - | -321.39 | -95.47 | -352.99 | -64.31 | -1.01 | Upgrade
|
| Total Debt Repaid | -502.79 | -321.39 | -95.47 | -352.99 | -64.31 | -45.28 | Upgrade
|
| Net Debt Issued (Repaid) | -3.39 | 79.01 | 70.88 | 7.83 | 188.59 | -13.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.07 | - | - | Upgrade
|
| Common Dividends Paid | -84.99 | -85.62 | -107.66 | -196.98 | -15.25 | -3.81 | Upgrade
|
| Other Financing Activities | -23.21 | -22.83 | -14.74 | -15.13 | -1 | -1.11 | Upgrade
|
| Financing Cash Flow | -111.59 | -29.44 | -51.52 | -205.35 | 172.35 | -18.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.09 | 0.1 | -1.02 | -0.52 | 0.27 | Upgrade
|
| Net Cash Flow | -59.16 | 26.61 | 2.08 | -164.1 | 157.84 | -0.03 | Upgrade
|
| Free Cash Flow | 48.13 | 66 | 60.43 | 114.27 | 64.28 | 97.87 | Upgrade
|
| Free Cash Flow Growth | 24.81% | 9.22% | -47.12% | 77.79% | -34.32% | 34.42% | Upgrade
|
| Free Cash Flow Margin | 12.38% | 12.34% | 11.90% | 24.52% | 17.32% | 29.15% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 2.93 | 2.68 | 5.53 | 3.11 | 4.73 | Upgrade
|
| Cash Interest Paid | 23.18 | 22.94 | 15.12 | 15.13 | 1 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 77.77 | 96.41 | 86.2 | 83.53 | 57.68 | 6.96 | Upgrade
|
| Levered Free Cash Flow | 42.49 | 55.78 | 58.43 | 158.28 | -37.63 | 81.19 | Upgrade
|
| Unlevered Free Cash Flow | 57.43 | 70.81 | 70.96 | 169.46 | -35.74 | 83.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.