Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.250
0.00 (0.00%)
At close: Mar 6, 2026
Inverfal Perú 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 710.32 | 388.79 | 160.49 | 277.33 | 280.06 | Upgrade
|
| Depreciation & Amortization | - | 481.28 | 484.11 | 486.79 | 484.2 | Upgrade
|
| Other Amortization | - | 31.17 | 45.17 | 49.87 | 42.27 | Upgrade
|
| Other Operating Activities | 400.82 | 964.72 | 266.96 | -286.01 | -1,265 | Upgrade
|
| Operating Cash Flow | 1,111 | 1,866 | 956.73 | 527.98 | -458.38 | Upgrade
|
| Operating Cash Flow Growth | -40.45% | 95.03% | 81.21% | - | - | Upgrade
|
| Capital Expenditures | -289.81 | -116.69 | -293.34 | -214.81 | -283.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.8 | 1.27 | 2.74 | 8.03 | 6.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.55 | Upgrade
|
| Divestitures | - | - | - | 80.64 | 1.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.12 | -16.35 | -8.72 | -16.28 | -54.33 | Upgrade
|
| Investment in Securities | 82.48 | 14.14 | 22.97 | -156 | 87.85 | Upgrade
|
| Other Investing Activities | 22.65 | 19.79 | 22.37 | 40.42 | 109.12 | Upgrade
|
| Investing Cash Flow | -169.99 | -97.84 | -253.99 | -258 | -138.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 85 | 20 | - | Upgrade
|
| Long-Term Debt Issued | 886.42 | 395.28 | 1,652 | 1,172 | 1,291 | Upgrade
|
| Total Debt Issued | 886.42 | 395.28 | 1,737 | 1,192 | 1,291 | Upgrade
|
| Short-Term Debt Repaid | - | - | -331.05 | -20 | - | Upgrade
|
| Long-Term Debt Repaid | -1,079 | -1,490 | -1,840 | -1,216 | -829.81 | Upgrade
|
| Total Debt Repaid | -1,079 | -1,490 | -2,171 | -1,236 | -829.81 | Upgrade
|
| Net Debt Issued (Repaid) | -193.01 | -1,094 | -434.03 | -44.77 | 461.13 | Upgrade
|
| Issuance of Common Stock | - | 580 | - | - | - | Upgrade
|
| Common Dividends Paid | -486.05 | -226.55 | -300.1 | -0.1 | -0.38 | Upgrade
|
| Other Financing Activities | -46.37 | -96.57 | -108.47 | -92.22 | -84.86 | Upgrade
|
| Financing Cash Flow | -725.43 | -837.61 | -842.59 | -137.08 | 375.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.63 | 6.02 | -50.46 | -1.17 | 0.42 | Upgrade
|
| Net Cash Flow | 206.09 | 936.52 | -190.31 | 131.73 | -220.96 | Upgrade
|
| Free Cash Flow | 821.33 | 1,749 | 663.39 | 313.17 | -742.37 | Upgrade
|
| Free Cash Flow Growth | -53.05% | 163.68% | 111.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.55% | 12.51% | 4.86% | 2.16% | -5.33% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 481.05 | 452.89 | 323.52 | 288.98 | Upgrade
|
| Cash Income Tax Paid | - | 61.32 | 128.04 | 190.68 | 180.34 | Upgrade
|
| Levered Free Cash Flow | 1,460 | 1,217 | 264.96 | 1,410 | -77.39 | Upgrade
|
| Unlevered Free Cash Flow | 1,702 | 1,507 | 593.88 | 1,690 | 105.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.