Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru
· Delayed Price · Currency is PEN 8.25
0.00 (0.00%)
At close: Dec 4, 2025
BVL:HERMESC1 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 | 88.05 | 93.96 | 81.74 | 64.56 | 64.89 | 61.09 | Upgrade
|
| Depreciation & Amortization | 79 | 45.05 | 48.02 | 46.07 | 44.55 | 25.17 | Upgrade
|
| Other Amortization | 3.24 | 1.58 | 0.87 | 0.9 | 1.03 | 0.77 | Upgrade
|
| Other Operating Activities | -46.34 | -8.48 | -0.96 | -17.07 | 1.32 | -4.69 | Upgrade
|
| Operating Cash Flow | 123.95 | 132.11 | 129.66 | 94.46 | 111.79 | 82.35 | Upgrade
|
| Operating Cash Flow Growth | 36.69% | 1.90% | 37.26% | -15.50% | 35.75% | -19.06% | Upgrade
|
| Capital Expenditures | -9.03 | -9.97 | -8.92 | -6.5 | -8.84 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 4.53 | 1.24 | 0.14 | 1.69 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | -1.95 | -3.01 | -0.5 | -0.68 | -0.81 | Upgrade
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| Investing Cash Flow | -4.73 | -7.39 | -10.69 | -6.86 | -7.83 | -3.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 43.94 | 49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 235 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 235 | 43.94 | 49 | Upgrade
|
| Long-Term Debt Repaid | - | -96.95 | -44.63 | -113.56 | -77.77 | -57.72 | Upgrade
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| Total Debt Repaid | -71.84 | -96.95 | -44.63 | -113.56 | -77.77 | -57.72 | Upgrade
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| Net Debt Issued (Repaid) | -71.84 | -96.95 | -44.63 | 121.44 | -33.83 | -8.72 | Upgrade
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| Common Dividends Paid | -74.82 | -74.82 | - | -50 | -40.6 | -75 | Upgrade
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| Other Financing Activities | - | - | - | -213.24 | 0 | - | Upgrade
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| Financing Cash Flow | -146.65 | -171.77 | -44.63 | -141.8 | -74.43 | -83.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.16 | - | - | - | Upgrade
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| Net Cash Flow | -27.34 | -46.95 | 74.17 | -54.2 | 29.53 | -4.95 | Upgrade
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| Free Cash Flow | 114.92 | 122.14 | 120.73 | 87.96 | 102.95 | 79.55 | Upgrade
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| Free Cash Flow Growth | 43.65% | 1.16% | 37.26% | -14.56% | 29.42% | -15.81% | Upgrade
|
| Free Cash Flow Margin | 26.82% | 28.14% | 28.16% | 21.08% | 26.25% | 23.70% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.40 | 1.38 | 1.01 | 1.18 | 0.91 | Upgrade
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| Cash Interest Paid | 35.22 | 42.15 | 40.54 | 41.06 | 48.31 | 35.15 | Upgrade
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| Cash Income Tax Paid | 47.21 | 41.6 | 49.63 | 51.57 | 41.27 | 29.06 | Upgrade
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| Levered Free Cash Flow | 159.46 | 126.93 | 122.86 | 78.57 | 114.27 | 73.26 | Upgrade
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| Unlevered Free Cash Flow | 173.3 | 142.96 | 140.53 | 106.71 | 134.38 | 94.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.