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Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru flag Peru · Delayed Price · Currency is PEN
7.60
+0.91 (13.60%)
At close: Apr 27, 2026

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

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
8.778.7720.9111.527.038.68
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Depreciation & Amortization
1.171.171.351.541.41.31
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Other Amortization
3.023.022.71.762.992.39
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Other Operating Activities
-0.37-5.42-20.6-19.5-14.090.04
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Operating Cash Flow
12.597.544.37-4.68-2.6712.41
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Operating Cash Flow Growth
17636.62%72.67%---45.37%
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Capital Expenditures
-1.91-0.22-0.56-1.28-0.19-1.53
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Sale of Property, Plant & Equipment
0.010.010.10.044.130.05
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Sale (Purchase) of Intangibles
-3.13-4.1-4.21-2.75-3.06-2.81
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Sale (Purchase) of Real Estate
--6-2.78-
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Investment in Securities
----10.320.82
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Other Investing Activities
10.298.9417.946.248.93.2
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Investing Cash Flow
5.274.6219.282.2522.88-0.26
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Long-Term Debt Repaid
--0.25-0.17-0.15-0.29-0.27
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Net Debt Issued (Repaid)
-0.22-0.25-0.17-0.15-0.29-0.27
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Common Dividends Paid
-15.21-13.56-17.99-7.94-12.7-11.03
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Financing Cash Flow
-15.43-13.82-18.16-8.08-12.99-11.3
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Foreign Exchange Rate Adjustments
0.31-----0.03
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Net Cash Flow
2.73-1.655.49-10.517.210.83
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Free Cash Flow
10.697.323.81-5.96-2.8610.89
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Free Cash Flow Growth
92.84%92.20%---36.78%
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Free Cash Flow Margin
21.95%16.00%7.53%-17.96%-7.62%26.07%
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Free Cash Flow Per Share
0.360.240.13-0.20-0.100.36
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Cash Income Tax Paid
5.525.525.23.543.181.78
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Levered Free Cash Flow
-2.820.9115.52-10.632.057.85
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Unlevered Free Cash Flow
-2.780.9415.55-10.622.067.88
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Source: S&P Capital IQ. Standard template. Financial Sources.