Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru
· Delayed Price · Currency is PEN 7.60
0.00 (0.00%)
At close: Dec 5, 2025
Corporación Cervesur 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 | 71.68 | 63.82 | 13.28 | 75.04 | 93.3 | 34.25 | Upgrade
|
| Depreciation & Amortization | 48.99 | 48.67 | 49.15 | 36.64 | 35.09 | 36.55 | Upgrade
|
| Other Operating Activities | -92.76 | -22.24 | -16.08 | -129.96 | 29.77 | -10.73 | Upgrade
|
| Operating Cash Flow | 27.9 | 90.24 | 46.35 | -18.28 | 158.16 | 60.07 | Upgrade
|
| Operating Cash Flow Growth | -72.85% | 94.72% | - | - | 163.29% | 268.80% | Upgrade
|
| Capital Expenditures | -37.12 | -14.01 | -17.8 | -57.37 | -54.2 | -26.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.41 | 4.99 | 4.74 | 22.68 | 27.05 | 5.94 | Upgrade
|
| Cash Acquisitions | - | - | -17.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.26 | Upgrade
|
| Investment in Securities | -1.08 | - | -1.29 | 71.87 | - | -10.33 | Upgrade
|
| Investing Cash Flow | -19.8 | -9.03 | -32.15 | 37.18 | -27.15 | -31.09 | Upgrade
|
| Long-Term Debt Issued | - | 378.01 | 370.6 | 554.78 | 214.98 | 258.1 | Upgrade
|
| Long-Term Debt Repaid | - | -447.25 | -427.77 | -498.04 | -258.1 | -289.12 | Upgrade
|
| Net Debt Issued (Repaid) | -45.9 | -69.24 | -57.17 | 56.74 | -43.11 | -31.02 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.79 | -0.15 | -0.03 | -0.58 | -0.43 | Upgrade
|
| Common Dividends Paid | -9.86 | -9.59 | -10.16 | -21.35 | -57.75 | -11.55 | Upgrade
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| Financing Cash Flow | -56.08 | -79.61 | -67.48 | 35.36 | -101.45 | -43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | -0.17 | -2.55 | -10.97 | - | - | Upgrade
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| Net Cash Flow | -47.06 | 1.44 | -55.84 | 43.29 | 29.57 | -14.01 | Upgrade
|
| Free Cash Flow | -9.22 | 76.23 | 28.55 | -75.65 | 103.97 | 33.64 | Upgrade
|
| Free Cash Flow Growth | - | 167.02% | - | - | 209.10% | - | Upgrade
|
| Free Cash Flow Margin | -1.05% | 8.71% | 3.56% | -8.90% | 13.57% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 3.20 | 1.19 | -3.16 | 4.34 | 1.40 | Upgrade
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| Cash Interest Paid | 14.53 | 12.6 | 17.03 | 10.46 | 9.88 | 10.84 | Upgrade
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| Cash Income Tax Paid | - | -1.65 | 5.82 | 12.88 | 7.23 | 1.31 | Upgrade
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| Levered Free Cash Flow | 76.97 | 75.52 | 57.37 | -101.46 | 50.15 | 44.06 | Upgrade
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| Unlevered Free Cash Flow | 81.99 | 82.46 | 66.53 | -95.68 | 54.78 | 50.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.