Ferreycorp S.A.A. (BVL:FERREYC1)
Peru
· Delayed Price · Currency is PEN 4.050
-0.100 (-2.41%)
At close: Mar 9, 2026
Ferreycorp 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 | 480.5 | 488.8 | 433.85 | 418.88 | 376.05 | Upgrade
|
| Depreciation & Amortization | 243.61 | 176.07 | 154.56 | 133.97 | 140.76 | Upgrade
|
| Other Amortization | 29.44 | 29.78 | 27.79 | 27.59 | 25.9 | Upgrade
|
| Other Operating Activities | 160.46 | 353.08 | -251.46 | -584.03 | -105.84 | Upgrade
|
| Operating Cash Flow | 914.01 | 1,048 | 364.75 | -3.58 | 436.87 | Upgrade
|
| Operating Cash Flow Growth | -12.76% | 187.25% | - | - | -66.01% | Upgrade
|
| Capital Expenditures | -577.23 | -589.48 | -99.89 | -59.89 | -56.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.79 | 4.73 | 4.53 | 101.04 | 2.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.16 | -5.55 | -10.51 | -4.88 | -6.86 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -68.65 | - | -47.82 | Upgrade
|
| Investment in Securities | - | -8.33 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -580.6 | -598.64 | -174.48 | 36.27 | -108.92 | Upgrade
|
| Long-Term Debt Issued | 4,661 | 4,668 | 2,576 | 2,947 | 3,368 | Upgrade
|
| Long-Term Debt Repaid | -4,625 | -4,724 | -2,358 | -2,637 | -3,420 | Upgrade
|
| Net Debt Issued (Repaid) | 35.9 | -55.8 | 217.77 | 309.57 | -52.23 | Upgrade
|
| Issuance of Common Stock | - | 36.97 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -25.39 | -2.29 | -23.66 | Upgrade
|
| Common Dividends Paid | -295.02 | -260.31 | -231.33 | -245.58 | -186.37 | Upgrade
|
| Other Financing Activities | -68.65 | -114.49 | -107.19 | -67.8 | -74.11 | Upgrade
|
| Financing Cash Flow | -327.78 | -393.62 | -146.14 | -6.1 | -336.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.33 | -26.31 | -17.05 | -50.33 | -32 | Upgrade
|
| Net Cash Flow | 31.96 | 29.16 | 27.08 | -23.75 | -40.43 | Upgrade
|
| Free Cash Flow | 336.78 | 458.25 | 264.86 | -63.47 | 380.38 | Upgrade
|
| Free Cash Flow Growth | -26.51% | 73.02% | - | - | -68.15% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 6.04% | 3.82% | -0.97% | 6.25% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.49 | 0.28 | -0.07 | 0.40 | Upgrade
|
| Cash Interest Paid | 68.65 | 114.49 | 107.19 | 67.8 | 74.11 | Upgrade
|
| Cash Income Tax Paid | 239.12 | 302.56 | 262.85 | 196.09 | 202.32 | Upgrade
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| Levered Free Cash Flow | 250.76 | 7.14 | 355.25 | -39.25 | 194.93 | Upgrade
|
| Unlevered Free Cash Flow | 323.14 | 83.82 | 420.75 | 6.23 | 235.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.