Ferreycorp S.A.A. (BVL:FERREYC1)
Peru
· Delayed Price · Currency is PEN 3.470
+0.030 (0.87%)
At close: Dec 5, 2025
Ferreycorp 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 | 478.93 | 488.8 | 433.85 | 418.88 | 376.05 | 143.95 | Upgrade
|
| Depreciation & Amortization | 183.88 | 176.07 | 154.56 | 133.97 | 140.76 | 111.93 | Upgrade
|
| Other Amortization | 51.87 | 29.78 | 27.79 | 27.59 | 25.9 | 4.82 | Upgrade
|
| Other Operating Activities | 346.87 | 353.08 | -251.46 | -584.03 | -105.84 | 1,024 | Upgrade
|
| Operating Cash Flow | 1,062 | 1,048 | 364.75 | -3.58 | 436.87 | 1,285 | Upgrade
|
| Operating Cash Flow Growth | 46.58% | 187.25% | - | - | -66.01% | 157.94% | Upgrade
|
| Capital Expenditures | -739.85 | -589.48 | -99.89 | -59.89 | -56.48 | -90.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 4.73 | 4.53 | 101.04 | 2.24 | 1.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.48 | -5.55 | -10.51 | -4.88 | -6.86 | -63.72 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -68.65 | - | -47.82 | -0.32 | Upgrade
|
| Investment in Securities | -4.23 | -8.33 | 0.04 | - | - | 9.3 | Upgrade
|
| Investing Cash Flow | -747.69 | -598.64 | -174.48 | 36.27 | -108.92 | -144.24 | Upgrade
|
| Long-Term Debt Issued | - | 4,668 | 2,576 | 2,947 | 3,368 | 2,505 | Upgrade
|
| Long-Term Debt Repaid | - | -4,724 | -2,358 | -2,637 | -3,420 | -3,196 | Upgrade
|
| Net Debt Issued (Repaid) | 83.97 | -55.8 | 217.77 | 309.57 | -52.23 | -691.93 | Upgrade
|
| Issuance of Common Stock | 18.99 | 36.97 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -25.39 | -2.29 | -23.66 | -23.55 | Upgrade
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| Common Dividends Paid | -293.58 | -260.31 | -231.33 | -245.58 | -186.37 | -148.13 | Upgrade
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| Other Financing Activities | -99.57 | -114.49 | -107.19 | -67.8 | -74.11 | -88.98 | Upgrade
|
| Financing Cash Flow | -290.2 | -393.62 | -146.14 | -6.1 | -336.37 | -952.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -26.31 | -17.05 | -50.33 | -32 | -16.6 | Upgrade
|
| Net Cash Flow | 24.15 | 29.16 | 27.08 | -23.75 | -40.43 | 171.76 | Upgrade
|
| Free Cash Flow | 321.68 | 458.25 | 264.86 | -63.47 | 380.38 | 1,194 | Upgrade
|
| Free Cash Flow Growth | -22.80% | 73.02% | - | - | -68.15% | 279.40% | Upgrade
|
| Free Cash Flow Margin | 4.11% | 6.04% | 3.82% | -0.97% | 6.25% | 25.57% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.49 | 0.28 | -0.07 | 0.40 | 1.24 | Upgrade
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| Cash Interest Paid | 99.57 | 114.49 | 107.19 | 67.8 | 74.11 | 88.98 | Upgrade
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| Cash Income Tax Paid | 259 | 302.56 | 262.85 | 196.09 | 202.32 | 117.06 | Upgrade
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| Levered Free Cash Flow | 27.72 | 7.14 | 355.25 | -39.25 | 194.93 | 869.7 | Upgrade
|
| Unlevered Free Cash Flow | 104.47 | 83.82 | 420.75 | 6.23 | 235.85 | 921.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.