Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru
· Delayed Price · Currency is PEN 2.380
+0.040 (1.71%)
Last updated: Apr 27, 2026, 9:30 AM PET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 25.86 | 25.86 | 36.92 | 23.17 | 25.71 | 20.33 | Upgrade
|
| Depreciation & Amortization | 5.14 | 5.14 | 5.52 | 7.36 | 7.47 | 5.63 | Upgrade
|
| Other Amortization | 7.34 | 7.34 | 8.67 | 1.84 | 3 | 4.18 | Upgrade
|
| Other Operating Activities | -19.63 | -19.92 | -14.45 | -27.32 | -26.17 | -2.07 | Upgrade
|
| Operating Cash Flow | 18.71 | 18.42 | 36.66 | 5.05 | 10.01 | 28.07 | Upgrade
|
| Operating Cash Flow Growth | -54.02% | -49.76% | 626.15% | -49.59% | -64.32% | 4.76% | Upgrade
|
| Capital Expenditures | -2.22 | -0.52 | -1.54 | -1.92 | -0.75 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 5.97 | 20.9 | 6.91 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.87 | -4.84 | -6.9 | -3.87 | -5.1 | -4.02 | Upgrade
|
| Investment in Securities | 10.21 | 16.81 | -22.67 | -0.49 | 22.35 | -2.64 | Upgrade
|
| Other Investing Activities | 15.46 | 13.78 | 18.57 | 18.67 | 13.46 | 6.9 | Upgrade
|
| Investing Cash Flow | 19.59 | 25.23 | -6.6 | 33.29 | 36.86 | -1.73 | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 | Upgrade
|
| Total Debt Repaid | -3.23 | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | -3.23 | -3.44 | -3.58 | -3.25 | -3.51 | -3.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -29.2 | -20 | - | Upgrade
|
| Common Dividends Paid | -27.74 | -42.37 | -16.42 | -21.34 | -16.43 | -17.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.34 | -0.3 | Upgrade
|
| Financing Cash Flow | -30.97 | -45.81 | -20 | -53.79 | -40.28 | -21.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.8 | 0.01 | -0.21 | -0.05 | 0.19 | Upgrade
|
| Net Cash Flow | 7.15 | -2.96 | 10.07 | -15.67 | 6.55 | 4.61 | Upgrade
|
| Free Cash Flow | 16.49 | 17.9 | 35.12 | 3.13 | 9.27 | 26.1 | Upgrade
|
| Free Cash Flow Growth | -58.25% | -49.04% | 1021.98% | -66.23% | -64.50% | 37.30% | Upgrade
|
| Free Cash Flow Margin | 16.52% | 18.54% | 33.84% | 3.60% | 9.88% | 30.91% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.19 | 0.02 | 0.05 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 25.41 | 25.41 | 20.62 | 12.75 | 11.27 | 6.51 | Upgrade
|
| Levered Free Cash Flow | 9.39 | 18.15 | 35.44 | 20.77 | 12.22 | 19.36 | Upgrade
|
| Unlevered Free Cash Flow | 9.72 | 18.49 | 35.86 | 21.88 | 13.56 | 20.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.