Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru
· Delayed Price · Currency is PEN 2.570
+0.070 (2.80%)
At close: Mar 6, 2026
BVL:SIDERC1 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 | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 | Upgrade
|
| Depreciation & Amortization | 69.3 | 59.65 | 59.73 | 60.59 | 68.47 | Upgrade
|
| Other Operating Activities | 128.47 | 63.42 | 24.29 | -294.12 | -200.01 | Upgrade
|
| Operating Cash Flow | 335.18 | 300.11 | 199.72 | -13.32 | 191.45 | Upgrade
|
| Operating Cash Flow Growth | 11.68% | 50.26% | - | - | -42.99% | Upgrade
|
| Capital Expenditures | -44.06 | -79.67 | -78.36 | -67.96 | -50.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 1.17 | 17.98 | 4.42 | 4.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.13 | -1.78 | -1.81 | - | - | Upgrade
|
| Other Investing Activities | 2.46 | 2.75 | 3.14 | 1.73 | 0.85 | Upgrade
|
| Investing Cash Flow | -43.33 | -77.53 | -59.05 | -61.8 | -44.7 | Upgrade
|
| Short-Term Debt Issued | 424.92 | 742.76 | 747.86 | 491.56 | - | Upgrade
|
| Total Debt Issued | 424.92 | 742.76 | 747.86 | 491.56 | - | Upgrade
|
| Short-Term Debt Repaid | -420.88 | -815.26 | -797.86 | -281.56 | - | Upgrade
|
| Long-Term Debt Repaid | -7.65 | -7.64 | -6.75 | -4.21 | -3.73 | Upgrade
|
| Total Debt Repaid | -428.53 | -822.9 | -804.6 | -285.76 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.61 | -80.14 | -56.75 | 205.8 | -3.73 | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | -0.11 | -0.26 | -187.49 | Upgrade
|
| Common Dividends Paid | -137.48 | -134.01 | -78.51 | -308.81 | -160.64 | Upgrade
|
| Other Financing Activities | -82.95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -224.04 | -214.22 | -135.37 | -103.27 | -351.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.4 | -0.91 | 6.71 | 1 | -37 | Upgrade
|
| Net Cash Flow | 62.4 | 7.46 | 12.01 | -177.4 | -242.11 | Upgrade
|
| Free Cash Flow | 291.12 | 220.44 | 121.36 | -81.28 | 141.11 | Upgrade
|
| Free Cash Flow Growth | 32.06% | 81.64% | - | - | -53.81% | Upgrade
|
| Free Cash Flow Margin | 12.33% | 9.07% | 5.09% | -2.96% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.32 | 0.17 | -0.12 | 0.20 | Upgrade
|
| Cash Interest Paid | 7.92 | 12.44 | 27.45 | 7.81 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 101.44 | 36.29 | 60.17 | 147.88 | 96.7 | Upgrade
|
| Levered Free Cash Flow | 292.97 | 224.31 | 47.59 | -101.31 | 98.95 | Upgrade
|
| Unlevered Free Cash Flow | 298.64 | 232.87 | 65.24 | -96.1 | 99.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.