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Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru flag Peru · Delayed Price · Currency is PEN
6.83
0.00 (0.00%)
At close: Dec 4, 2025

Cavali S.A. I.C.L.V. Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10.4120.9111.527.038.687.96
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Depreciation & Amortization
1.351.351.541.41.311.14
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Other Amortization
2.72.71.762.992.391.66
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Other Operating Activities
-16.5-20.6-19.5-14.090.04-2.22
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Operating Cash Flow
-2.054.37-4.68-2.6712.418.54
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Operating Cash Flow Growth
----45.37%1.32%
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Capital Expenditures
-0.7-0.56-1.28-0.19-1.53-0.58
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Sale of Property, Plant & Equipment
0.10.10.044.130.05-
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Sale (Purchase) of Intangibles
-4.4-4.21-2.75-3.06-2.81-2.97
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Sale (Purchase) of Real Estate
66-2.78--
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Investment in Securities
5.26--10.320.822.55
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Other Investing Activities
14.5617.946.248.93.23.74
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Investing Cash Flow
20.8219.282.2522.88-0.262.73
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Long-Term Debt Repaid
--0.17-0.15-0.29-0.27-0.26
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Net Debt Issued (Repaid)
-0.24-0.17-0.15-0.29-0.27-0.26
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Common Dividends Paid
-14.29-17.99-7.94-12.7-11.03-7.51
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Financing Cash Flow
-14.53-18.16-8.08-12.99-11.3-7.77
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Foreign Exchange Rate Adjustments
-0.08----0.03-
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Net Cash Flow
4.155.49-10.517.210.833.5
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Free Cash Flow
-2.743.81-5.96-2.8610.897.96
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Free Cash Flow Growth
----36.78%10.07%
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Free Cash Flow Margin
-5.41%7.53%-17.96%-7.62%26.07%23.48%
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Free Cash Flow Per Share
-0.090.13-0.20-0.100.360.27
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Cash Income Tax Paid
9.555.23.543.181.781.71
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Levered Free Cash Flow
2.9215.52-10.632.057.852.14
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Unlevered Free Cash Flow
2.9215.56-10.622.067.882.31
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Source: S&P Capital IQ. Standard template. Financial Sources.