Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru
· Delayed Price · Currency is PEN 2.410
0.00 (0.00%)
At close: Dec 5, 2025
Grupo Bvl 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 | 27.52 | 36.92 | 23.17 | 25.71 | 20.33 | 20.55 | Upgrade
|
| Depreciation & Amortization | 5.62 | 5.52 | 7.36 | 7.47 | 5.63 | 4.4 | Upgrade
|
| Other Amortization | 14.48 | 8.67 | 1.84 | 3 | 4.18 | 3.3 | Upgrade
|
| Other Operating Activities | -27.52 | -14.45 | -27.32 | -26.17 | -2.07 | -1.46 | Upgrade
|
| Operating Cash Flow | 20.1 | 36.66 | 5.05 | 10.01 | 28.07 | 26.79 | Upgrade
|
| Operating Cash Flow Growth | -25.46% | 626.15% | -49.59% | -64.32% | 4.76% | 6.60% | Upgrade
|
| Capital Expenditures | -0.27 | -1.54 | -1.92 | -0.75 | -1.96 | -7.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.97 | 5.97 | 20.9 | 6.91 | - | - | Upgrade
|
| Cash Acquisitions | - | -0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.43 | -6.9 | -3.87 | -5.1 | -4.02 | -4.51 | Upgrade
|
| Investment in Securities | -4.52 | -22.67 | -0.49 | 22.35 | -2.64 | 8.55 | Upgrade
|
| Other Investing Activities | 33.84 | 18.57 | 18.67 | 13.46 | 6.9 | 6.49 | Upgrade
|
| Investing Cash Flow | 27.58 | -6.6 | 33.29 | 36.86 | -1.73 | 2.74 | Upgrade
|
| Long-Term Debt Repaid | - | -3.58 | -3.25 | -3.51 | -3.64 | -3.34 | Upgrade
|
| Total Debt Repaid | -3.68 | -3.58 | -3.25 | -3.51 | -3.64 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | -3.58 | -3.25 | -3.51 | -3.64 | -3.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -29.2 | -20 | - | - | Upgrade
|
| Common Dividends Paid | -34.9 | -14.07 | -21.13 | -16.43 | -17.99 | -20.26 | Upgrade
|
| Other Financing Activities | -2.35 | -2.35 | -0.21 | -0.34 | -0.3 | - | Upgrade
|
| Financing Cash Flow | -40.93 | -20 | -53.79 | -40.28 | -21.92 | -23.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | 0.01 | -0.21 | -0.05 | 0.19 | 0.29 | Upgrade
|
| Net Cash Flow | 6.3 | 10.07 | -15.67 | 6.55 | 4.61 | 6.23 | Upgrade
|
| Free Cash Flow | 19.83 | 35.12 | 3.13 | 9.27 | 26.1 | 19.01 | Upgrade
|
| Free Cash Flow Growth | -21.18% | 1021.98% | -66.23% | -64.50% | 37.30% | -19.70% | Upgrade
|
| Free Cash Flow Margin | 20.07% | 33.84% | 3.60% | 9.88% | 30.91% | 23.86% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.19 | 0.02 | 0.05 | 0.14 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 25.32 | 20.62 | 12.75 | 11.27 | 6.51 | 7.6 | Upgrade
|
| Levered Free Cash Flow | 27.33 | 35 | 20.77 | 12.22 | 19.36 | 8.13 | Upgrade
|
| Unlevered Free Cash Flow | 27.88 | 35.9 | 21.88 | 13.56 | 20.56 | 8.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.