Cartavio S.A.A. (BVL:CARTAVC1)
Peru
· Delayed Price · Currency is PEN 35.52
+0.19 (0.54%)
At close: Mar 9, 2026
Cartavio 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 | 46.05 | 91.85 | 106.4 | 131.72 | 79.63 | Upgrade
|
| Depreciation & Amortization | 36.72 | 39.27 | 39.02 | 37.45 | 33.74 | Upgrade
|
| Other Operating Activities | 27.1 | -32.46 | -45.38 | -28.52 | -18.86 | Upgrade
|
| Operating Cash Flow | 109.88 | 98.66 | 100.05 | 140.64 | 94.51 | Upgrade
|
| Operating Cash Flow Growth | 11.37% | -1.39% | -28.86% | 48.81% | -16.40% | Upgrade
|
| Capital Expenditures | -44.19 | -32.65 | -39.62 | -26.36 | -30.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.8 | -0.54 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | -78.94 | -9.95 | -6.4 | -71.98 | -78.26 | Upgrade
|
| Investing Cash Flow | -123.27 | -42.52 | -46.56 | -98.37 | -108.5 | Upgrade
|
| Short-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 356 | 400.4 | 166.34 | 360.82 | 252.9 | Upgrade
|
| Total Debt Issued | 376 | 400.4 | 166.34 | 360.82 | 252.9 | Upgrade
|
| Long-Term Debt Repaid | -342.35 | -321.39 | -95.47 | -352.99 | -64.31 | Upgrade
|
| Total Debt Repaid | -342.35 | -321.39 | -95.47 | -352.99 | -64.31 | Upgrade
|
| Net Debt Issued (Repaid) | 33.65 | 79.01 | 70.88 | 7.83 | 188.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.07 | - | Upgrade
|
| Common Dividends Paid | -10.94 | -85.62 | -107.66 | -196.98 | -15.25 | Upgrade
|
| Other Financing Activities | -40.44 | -22.83 | -14.74 | -15.13 | -1 | Upgrade
|
| Financing Cash Flow | -17.73 | -29.44 | -51.52 | -205.35 | 172.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.09 | 0.1 | -1.02 | -0.52 | Upgrade
|
| Net Cash Flow | -31.33 | 26.61 | 2.08 | -164.1 | 157.84 | Upgrade
|
| Free Cash Flow | 65.69 | 66 | 60.43 | 114.27 | 64.28 | Upgrade
|
| Free Cash Flow Growth | -0.48% | 9.22% | -47.12% | 77.79% | -34.32% | Upgrade
|
| Free Cash Flow Margin | 16.92% | 12.34% | 11.90% | 24.52% | 17.32% | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 2.93 | 2.68 | 5.53 | 3.11 | Upgrade
|
| Cash Interest Paid | 20.31 | 22.94 | 15.12 | 15.13 | 1 | Upgrade
|
| Cash Income Tax Paid | 58 | 96.41 | 86.2 | 83.53 | 57.68 | Upgrade
|
| Levered Free Cash Flow | 43.79 | 55.78 | 58.43 | 158.28 | -37.63 | Upgrade
|
| Unlevered Free Cash Flow | 58.15 | 70.81 | 70.96 | 169.46 | -35.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.