Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru
· Delayed Price · Currency is PEN 26.00
0.00 (0.00%)
Last updated: Mar 4, 2026, 9:30 AM PET
BVL:SHPC1 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 | 1,261 | 2,089 | 2,337 | 2,181 | 3,804 | Upgrade
|
| Depreciation & Amortization | 614.03 | 563 | 846.78 | 746.4 | 731.97 | Upgrade
|
| Other Amortization | 253.89 | 236.51 | 228.53 | 205.32 | 287.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.88 | 12.36 | 4.74 | 8.97 | Upgrade
|
| Other Operating Activities | -421.83 | 183.73 | 241.73 | -538.34 | 432.87 | Upgrade
|
| Change in Accounts Receivable | -71.46 | 73.76 | 235.04 | -275.48 | 288.85 | Upgrade
|
| Change in Inventory | -362.62 | 97.33 | -88.97 | 114.5 | -226.25 | Upgrade
|
| Change in Accounts Payable | 360.69 | -145.31 | 181.39 | 141.4 | 101.96 | Upgrade
|
| Change in Other Net Operating Assets | 47.39 | -529.13 | -456.86 | -394.1 | 357.9 | Upgrade
|
| Operating Cash Flow | 1,681 | 2,583 | 3,537 | 2,185 | 5,788 | Upgrade
|
| Operating Cash Flow Growth | -34.91% | -26.97% | 61.87% | -62.24% | 192.52% | Upgrade
|
| Capital Expenditures | -651.62 | -210.59 | -140.42 | -104.11 | -144.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -908.14 | -768.03 | -1,341 | -592.07 | -554.67 | Upgrade
|
| Investment in Securities | - | - | - | - | -6.02 | Upgrade
|
| Other Investing Activities | - | -64.29 | - | -345.13 | -390.64 | Upgrade
|
| Investing Cash Flow | -1,560 | -1,043 | -1,482 | -1,041 | -1,096 | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -258.68 | -465.12 | -1,247 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.08 | -258.68 | -465.12 | -1,247 | Upgrade
|
| Common Dividends Paid | -1,044 | -1,919 | -2,511 | -2,169 | -631.64 | Upgrade
|
| Other Financing Activities | -0.19 | - | - | -2.83 | -21.57 | Upgrade
|
| Financing Cash Flow | -1,044 | -1,920 | -2,770 | -2,637 | -1,900 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.13 | -0.04 | -22.8 | - | Upgrade
|
| Net Cash Flow | -922.86 | -379.44 | -714.34 | -1,516 | 2,791 | Upgrade
|
| Free Cash Flow | 1,030 | 2,372 | 3,397 | 2,081 | 5,643 | Upgrade
|
| Free Cash Flow Growth | -56.59% | -30.15% | 63.22% | -63.12% | 198.17% | Upgrade
|
| Free Cash Flow Margin | 23.49% | 40.46% | 54.33% | 31.90% | 67.57% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 5.32 | 7.62 | 4.67 | 12.65 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.83 | 21.57 | Upgrade
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| Cash Income Tax Paid | 1,362 | 746.7 | 886.41 | 1,743 | 1,727 | Upgrade
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| Levered Free Cash Flow | 89.01 | 1,317 | 1,806 | 1,531 | 4,535 | Upgrade
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| Unlevered Free Cash Flow | 89.06 | 1,317 | 1,806 | 1,533 | 4,549 | Upgrade
|
| Change in Working Capital | -26 | -503.36 | -129.4 | -413.68 | 522.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.