BVL:LUISAI1 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	92.97	102.75	46.58	35.07	58.59	Upgrade
Depreciation & Amortization	23.25	24.78	26.05	21	14.87	Upgrade
Other Operating Activities	21.41	33.99	-64.52	15.23	21.9	Upgrade
Operating Cash Flow	137.63	161.52	8.11	71.3	95.36	Upgrade
Operating Cash Flow Growth	-14.79%	1892.30%	-88.63%	-25.23%	-	Upgrade
Capital Expenditures	-22.4	-17.5	-18.87	-13.84	-17.09	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.25	Upgrade
Sale (Purchase) of Intangibles	-	-0.03	-0.41	-0.27	-	Upgrade
Other Investing Activities	-	0.01	0.22	-	-	Upgrade
Investing Cash Flow	-22.4	-17.52	-19.06	-14.12	-16.84	Upgrade
Short-Term Debt Repaid	-	-	-	-	-14.87	Upgrade
Long-Term Debt Repaid	-	-	-	-	-15.83	Upgrade
Total Debt Repaid	-	-	-	-	-30.7	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-30.7	Upgrade
Common Dividends Paid	-52.86	-22.01	-19.89	-33.05	-0.08	Upgrade
Other Financing Activities	-0.99	-1.1	-0.78	-0.85	-1.36	Upgrade
Financing Cash Flow	-53.85	-23.1	-20.67	-33.9	-32.13	Upgrade
Foreign Exchange Rate Adjustments	-22.47	1.41	-2.49	-4.85	-1.22	Upgrade
Net Cash Flow	38.91	122.3	-34.12	18.44	45.17	Upgrade
Free Cash Flow	115.23	144.01	-10.76	57.46	78.27	Upgrade
Free Cash Flow Growth	-19.99%	-	-	-26.60%	-	Upgrade
Free Cash Flow Margin	22.86%	30.80%	-3.42%	18.14%	24.46%	Upgrade
Free Cash Flow Per Share	51.65	64.55	-4.83	25.75	35.08	Upgrade
Cash Interest Paid	0.99	1.1	0.78	0.85	1.36	Upgrade
Cash Income Tax Paid	50.13	-2.58	-11.4	52.35	14.89	Upgrade
Levered Free Cash Flow	97.38	132.19	-22.29	59.38	62.74	Upgrade
Unlevered Free Cash Flow	100.37	135.05	-19.31	61.23	63.85	Upgrade

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