Corporacion Aceros Arequipa S.A. (BVL:CORAREC1)
Peru
· Delayed Price · Currency is PEN 2.050
0.00 (0.00%)
At close: Mar 9, 2026
BVL:CORAREC1 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 | - | 200.23 | 67.28 | 242.36 | 712.37 | Upgrade
|
| Depreciation & Amortization | - | 204.85 | 195.01 | 172.78 | 117.89 | Upgrade
|
| Other Amortization | - | 1.77 | 3.9 | 10.63 | 8.89 | Upgrade
|
| Other Operating Activities | 938.06 | 99.32 | 914.96 | -214.38 | -1,322 | Upgrade
|
| Operating Cash Flow | 938.06 | 506.17 | 1,181 | 211.38 | -482.64 | Upgrade
|
| Operating Cash Flow Growth | 85.32% | -57.15% | 458.78% | - | - | Upgrade
|
| Capital Expenditures | -230.06 | -351.94 | -474.96 | -433.91 | -310.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.77 | 6.99 | 1.09 | 0.47 | - | Upgrade
|
| Cash Acquisitions | - | -0.05 | -0.04 | -0.05 | -130.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.72 | -3.14 | -1.87 | -2.55 | Upgrade
|
| Investment in Securities | - | 6.05 | 2.68 | 23.38 | 1.74 | Upgrade
|
| Other Investing Activities | 34.9 | 29.91 | 31.8 | 19.95 | 9.64 | Upgrade
|
| Investing Cash Flow | -187.42 | -309.76 | -442.58 | -392.02 | -432.42 | Upgrade
|
| Long-Term Debt Issued | 3,969 | 5,095 | 4,018 | 3,018 | 2,849 | Upgrade
|
| Long-Term Debt Repaid | -4,344 | -5,210 | -4,540 | -2,542 | -1,676 | Upgrade
|
| Net Debt Issued (Repaid) | -374.49 | -115.12 | -521.51 | 476.36 | 1,172 | Upgrade
|
| Common Dividends Paid | -99.31 | -63.5 | -43.96 | -164.89 | -330.27 | Upgrade
|
| Other Financing Activities | -131.83 | -144.22 | -178.98 | -142.95 | -27.11 | Upgrade
|
| Financing Cash Flow | -605.62 | -322.85 | -744.44 | 168.52 | 814.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 44.39 | Upgrade
|
| Net Cash Flow | 145.02 | -126.44 | -5.87 | -12.12 | -55.92 | Upgrade
|
| Free Cash Flow | 708 | 154.24 | 706.18 | -222.53 | -793.45 | Upgrade
|
| Free Cash Flow Growth | 359.04% | -78.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.62% | 3.25% | 15.10% | -4.17% | -15.30% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.14 | 0.66 | -0.21 | -0.74 | Upgrade
|
| Cash Interest Paid | 131.83 | 144.22 | 178.98 | 142.95 | 27.11 | Upgrade
|
| Cash Income Tax Paid | 54.87 | 2.58 | 40.86 | 87 | 120.47 | Upgrade
|
| Levered Free Cash Flow | 317.79 | 41.66 | 482.88 | -295.42 | -1,031 | Upgrade
|
| Unlevered Free Cash Flow | 400.18 | 131.09 | 594.06 | -206.32 | -1,016 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.