Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 4.020
0.00 (0.00%)
At close: Mar 6, 2026
BVL:CONCESI1 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 | 257.88 | 296.01 | 262.16 | 188.11 | 277.57 | Upgrade
|
| Depreciation & Amortization | 333.88 | 344.95 | 350.47 | - | 387.96 | Upgrade
|
| Other Amortization | 4.78 | 5.21 | 5.57 | - | - | Upgrade
|
| Other Operating Activities | 144.32 | 247.05 | 120.17 | 299.78 | 13.22 | Upgrade
|
| Operating Cash Flow | 740.86 | 893.21 | 738.36 | 487.89 | 678.74 | Upgrade
|
| Operating Cash Flow Growth | -17.06% | 20.97% | 51.34% | -28.12% | -9.42% | Upgrade
|
| Capital Expenditures | -239.53 | -198.7 | -230.6 | -184.72 | -187.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.55 | 15.52 | 7.74 | 0.43 | Upgrade
|
| Cash Acquisitions | - | -50.99 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.6 | -29.32 | -46.58 | -15.8 | -22.09 | Upgrade
|
| Investment in Securities | 364.56 | 12.88 | 22.75 | -35.91 | 112.64 | Upgrade
|
| Other Investing Activities | -418.55 | 224.69 | -653.73 | -160.95 | 22.24 | Upgrade
|
| Investing Cash Flow | -311.11 | -37.89 | -892.64 | -389.64 | -73.92 | Upgrade
|
| Short-Term Debt Issued | 4.45 | 143 | 1.86 | - | 8 | Upgrade
|
| Long-Term Debt Issued | 1,569 | 2,342 | 3,028 | 2,815 | 2,506 | Upgrade
|
| Total Debt Issued | 1,574 | 2,485 | 3,030 | 2,815 | 2,514 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -5.82 | -1.2 | -8 | Upgrade
|
| Long-Term Debt Repaid | -1,908 | -2,280 | -3,087 | -2,708 | -2,538 | Upgrade
|
| Total Debt Repaid | -1,908 | -2,280 | -3,092 | -2,709 | -2,546 | Upgrade
|
| Net Debt Issued (Repaid) | -334.52 | 205.04 | -62.69 | 105.89 | -31.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -79.55 | - | Upgrade
|
| Common Dividends Paid | -37.48 | -491.13 | -8.05 | -15.6 | -34.03 | Upgrade
|
| Other Financing Activities | -155.31 | -303.1 | -194.76 | -144.38 | -117.2 | Upgrade
|
| Financing Cash Flow | -527.31 | -589.19 | -265.49 | -133.65 | -183.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.09 | 4.58 | -18.54 | -25.2 | 32.6 | Upgrade
|
| Net Cash Flow | -113.66 | 270.71 | -438.3 | -60.59 | 454.41 | Upgrade
|
| Free Cash Flow | 501.33 | 694.51 | 507.77 | 303.18 | 491.61 | Upgrade
|
| Free Cash Flow Growth | -27.82% | 36.78% | 67.48% | -38.33% | -16.90% | Upgrade
|
| Free Cash Flow Margin | 14.77% | 22.29% | 15.95% | 9.00% | 16.14% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 2.48 | 1.82 | 1.08 | 1.76 | Upgrade
|
| Cash Interest Paid | 156.42 | 303.1 | 194.76 | 144.38 | 117.2 | Upgrade
|
| Cash Income Tax Paid | 192.75 | 145.85 | 108.89 | - | 119.01 | Upgrade
|
| Levered Free Cash Flow | 245.5 | 417.21 | 307.37 | -234.99 | 494.84 | Upgrade
|
| Unlevered Free Cash Flow | 343.3 | 519.14 | 431.15 | -144.04 | 569.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.