Michell y Cía. S.A. (BVL:MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.00
0.00 (0.00%)
At close: Mar 6, 2026
Michell y Cía. 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 | 25.14 | 37.67 | 38.58 | 31.12 | 52.84 | Upgrade
|
| Depreciation & Amortization | 13.32 | 10.95 | 10.01 | 9.13 | 11.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 5.86 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.67 | 3.64 | Upgrade
|
| Other Operating Activities | -15.51 | -22.4 | -26.41 | 2.23 | 2.9 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -2.36 | 0.34 | Upgrade
|
| Change in Inventory | - | - | - | 8.81 | -28.99 | Upgrade
|
| Change in Accounts Payable | - | - | - | 6.73 | 1.57 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.67 | 8.6 | Upgrade
|
| Operating Cash Flow | 22.95 | 26.22 | 22.18 | 60.28 | 52.26 | Upgrade
|
| Operating Cash Flow Growth | -12.47% | 18.25% | -63.21% | 15.35% | - | Upgrade
|
| Capital Expenditures | -17.79 | -33.08 | -14.89 | -44.9 | -9.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | - | 0.67 | 0.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.07 | -0.03 | -0.03 | - | Upgrade
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| Investment in Securities | - | - | -1.62 | - | - | Upgrade
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| Other Investing Activities | -3.14 | -6.36 | -2.96 | - | - | Upgrade
|
| Investing Cash Flow | -18.99 | -39.51 | -18.83 | -44.31 | -9.55 | Upgrade
|
| Long-Term Debt Issued | 328.51 | 425.68 | 317.29 | 356.63 | 373.36 | Upgrade
|
| Total Debt Issued | 328.51 | 425.68 | 317.29 | 356.63 | 373.36 | Upgrade
|
| Long-Term Debt Repaid | -324.02 | -386.34 | -278.14 | -376.53 | -356.75 | Upgrade
|
| Net Debt Issued (Repaid) | 4.49 | 39.34 | 39.15 | -19.9 | 16.61 | Upgrade
|
| Repurchase of Common Stock | -4.74 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.28 | -23.91 | -41.81 | -23 | -38.7 | Upgrade
|
| Other Financing Activities | 1.39 | -0.04 | - | -0.4 | -0.22 | Upgrade
|
| Financing Cash Flow | -0.13 | 15.39 | -2.66 | -43.3 | -22.3 | Upgrade
|
| Net Cash Flow | 3.83 | 2.1 | 0.69 | -27.33 | 20.4 | Upgrade
|
| Free Cash Flow | 5.17 | -6.86 | 7.29 | 15.38 | 42.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.62% | -63.99% | - | Upgrade
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| Free Cash Flow Margin | 1.07% | -1.34% | 1.49% | 3.54% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.12 | 0.13 | 0.27 | 0.74 | Upgrade
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| Cash Interest Paid | - | - | - | 0.4 | 0.22 | Upgrade
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| Levered Free Cash Flow | 5.78 | -4.84 | -12.23 | 13.57 | 49.49 | Upgrade
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| Unlevered Free Cash Flow | 11.75 | 2.72 | -7.02 | 14.84 | 50.47 | Upgrade
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| Change in Working Capital | - | - | - | 13.84 | -18.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.