Corporación Cervesur 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	52.09	63.82	13.28	75.04	93.3	Upgrade
Depreciation & Amortization	49.21	48.82	49.15	36.64	35.09	Upgrade
Other Operating Activities	-93.97	-22.39	-16.08	-129.96	29.77	Upgrade
Operating Cash Flow	7.33	90.24	46.35	-18.28	158.16	Upgrade
Operating Cash Flow Growth	-91.88%	94.72%	-	-	163.29%	Upgrade
Capital Expenditures	-39.26	-14.01	-17.8	-57.37	-54.2	Upgrade
Sale of Property, Plant & Equipment	18.52	4.99	4.74	22.68	27.05	Upgrade
Cash Acquisitions	-	-	-17.8	-	-	Upgrade
Investment in Securities	-1.08	-	-1.29	71.87	-	Upgrade
Investing Cash Flow	-21.82	-9.03	-32.15	37.18	-27.15	Upgrade
Long-Term Debt Issued	243.17	378.01	370.6	554.78	214.98	Upgrade
Long-Term Debt Repaid	-257.51	-447.25	-427.77	-498.04	-258.1	Upgrade
Net Debt Issued (Repaid)	-14.34	-69.24	-57.17	56.74	-43.11	Upgrade
Repurchase of Common Stock	-0.26	-0.79	-0.15	-0.03	-0.58	Upgrade
Common Dividends Paid	-9.83	-9.59	-10.16	-21.35	-57.75	Upgrade
Financing Cash Flow	-24.44	-79.61	-67.48	35.36	-101.45	Upgrade
Foreign Exchange Rate Adjustments	-3.55	-0.17	-2.55	-10.97	-	Upgrade
Net Cash Flow	-42.48	1.44	-55.84	43.29	29.57	Upgrade
Free Cash Flow	-31.93	76.23	28.55	-75.65	103.97	Upgrade
Free Cash Flow Growth	-	167.02%	-	-	209.10%	Upgrade
Free Cash Flow Margin	-3.92%	8.71%	3.56%	-8.90%	13.57%	Upgrade
Free Cash Flow Per Share	-1.34	3.20	1.19	-3.16	4.34	Upgrade
Cash Interest Paid	9.11	12.6	17.03	10.46	9.88	Upgrade
Cash Income Tax Paid	7.52	-1.65	5.82	12.88	7.23	Upgrade
Levered Free Cash Flow	61.57	75.22	56.82	-101.6	50.15	Upgrade
Unlevered Free Cash Flow	66.74	82.61	66.53	-95.68	54.78	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.