BVL:HERMESC1 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	87.45	93.96	81.74	64.56	64.89	Upgrade
Depreciation & Amortization	45.42	44.98	48.02	46.07	44.55	Upgrade
Other Amortization	2.22	1.58	0.87	0.9	1.03	Upgrade
Other Operating Activities	-11.82	-8.42	-0.96	-17.07	1.32	Upgrade
Operating Cash Flow	123.27	132.11	129.66	94.46	111.79	Upgrade
Operating Cash Flow Growth	-6.69%	1.90%	37.26%	-15.50%	35.75%	Upgrade
Capital Expenditures	-11.54	-9.97	-8.92	-6.5	-8.84	Upgrade
Sale of Property, Plant & Equipment	2.1	4.53	1.24	0.14	1.69	Upgrade
Sale (Purchase) of Intangibles	-0.36	-1.95	-3.01	-0.5	-0.68	Upgrade
Investing Cash Flow	-9.79	-7.39	-10.69	-6.86	-7.83	Upgrade
Short-Term Debt Issued	-	-	-	-	43.94	Upgrade
Long-Term Debt Issued	225	-	-	235	-	Upgrade
Total Debt Issued	225	-	-	235	43.94	Upgrade
Long-Term Debt Repaid	-197.76	-96.95	-44.63	-113.56	-77.77	Upgrade
Total Debt Repaid	-197.76	-96.95	-44.63	-113.56	-77.77	Upgrade
Net Debt Issued (Repaid)	27.24	-96.95	-44.63	121.44	-33.83	Upgrade
Common Dividends Paid	-	-74.82	-	-50	-40.6	Upgrade
Other Financing Activities	-	-	-	-213.24	0	Upgrade
Financing Cash Flow	27.24	-171.77	-44.63	-141.8	-74.43	Upgrade
Foreign Exchange Rate Adjustments	-1.04	0.09	-0.16	-	-	Upgrade
Net Cash Flow	139.68	-46.95	74.17	-54.2	29.53	Upgrade
Free Cash Flow	111.73	122.14	120.73	87.96	102.95	Upgrade
Free Cash Flow Growth	-8.52%	1.16%	37.26%	-14.56%	29.42%	Upgrade
Free Cash Flow Margin	25.82%	28.14%	28.16%	21.08%	26.25%	Upgrade
Free Cash Flow Per Share	1.28	1.40	1.38	1.01	1.18	Upgrade
Cash Interest Paid	37.49	42.15	40.54	41.06	48.31	Upgrade
Cash Income Tax Paid	48.19	41.6	49.63	51.57	41.27	Upgrade
Levered Free Cash Flow	127.7	129.82	122.86	78.57	114.27	Upgrade
Unlevered Free Cash Flow	141.82	145.85	140.53	106.71	134.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.