Agroindustrial Laredo 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	38.72	55.47	39.18	46.68	23.64	Upgrade
Depreciation & Amortization	35.77	24.99	21.59	21.14	19.15	Upgrade
Other Operating Activities	-37.89	15.46	-9.25	-13.13	8.62	Upgrade
Operating Cash Flow	36.6	95.92	51.53	54.68	51.4	Upgrade
Operating Cash Flow Growth	-61.84%	86.15%	-5.77%	6.38%	15.59%	Upgrade
Capital Expenditures	-37.81	-39.68	-34.5	-34.98	-29.8	Upgrade
Sale of Property, Plant & Equipment	3.12	1.89	0.83	2.1	1.43	Upgrade
Other Investing Activities	3.1	1.13	1.89	1.91	0.81	Upgrade
Investing Cash Flow	-31.59	-36.65	-31.78	-30.97	-27.56	Upgrade
Long-Term Debt Issued	172.22	105.23	117.5	86.33	111.1	Upgrade
Long-Term Debt Repaid	-157.08	-119.34	-118.07	-88.19	-109.46	Upgrade
Net Debt Issued (Repaid)	15.14	-14.11	-0.57	-1.85	1.64	Upgrade
Common Dividends Paid	-27.43	-27.34	-20.04	-20.39	-30.19	Upgrade
Financing Cash Flow	-12.29	-41.45	-20.61	-22.24	-28.54	Upgrade
Net Cash Flow	-7.28	17.82	-0.86	1.47	-4.7	Upgrade
Free Cash Flow	-1.21	56.24	17.03	19.71	21.6	Upgrade
Free Cash Flow Growth	-	230.21%	-13.57%	-8.76%	-27.00%	Upgrade
Free Cash Flow Margin	-0.32%	12.81%	4.00%	4.54%	6.35%	Upgrade
Free Cash Flow Per Share	-0.10	4.86	1.47	1.70	1.87	Upgrade
Cash Interest Paid	10.93	10.78	10.12	7.65	3.62	Upgrade
Cash Income Tax Paid	24.38	23.7	24.33	17.16	3.72	Upgrade
Levered Free Cash Flow	-9.32	49.55	12.08	14.97	15.07	Upgrade
Unlevered Free Cash Flow	-3.28	55.59	18.26	20.03	19.57	Upgrade

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