Cerveceria San Juan S.A. (BVL:SNJUANC1)
Peru
· Delayed Price · Currency is PEN 57.00
0.00 (0.00%)
At close: Mar 9, 2026
Cerveceria San Juan 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 | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 | Upgrade
|
| Depreciation & Amortization | 21.96 | 22.54 | 23.44 | 26.39 | 27.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 0.04 | 1.23 | 0.78 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.85 | -1.22 | 6.95 | -5.21 | 1.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -372.3 | -324.91 | -339.78 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.78 | 1.54 | 1.01 | 1.02 | Upgrade
|
| Other Operating Activities | 22.39 | -0.72 | -2.91 | 6.42 | 36.46 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 3.04 | -366.6 | -10.69 | -19.14 | Upgrade
|
| Change in Inventory | -2.68 | 6.07 | 5.36 | -10.37 | -5.97 | Upgrade
|
| Change in Accounts Payable | 1.92 | -64.56 | 688.68 | 457.25 | -359.48 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | 7.57 | 8.82 | 0.84 | 15.85 | Upgrade
|
| Operating Cash Flow | 489.89 | 7.36 | 406.42 | 505.74 | 28.24 | Upgrade
|
| Operating Cash Flow Growth | 6558.86% | -98.19% | -19.64% | 1691.06% | -92.33% | Upgrade
|
| Capital Expenditures | -11.58 | -8.11 | -6.68 | -16.01 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 34.8 | -380.27 | -385 | 189.95 | Upgrade
|
| Investing Cash Flow | 150.27 | 26.69 | -386.95 | -401.01 | 178.76 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.25 | -2.98 | -0.82 | -0.81 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.25 | -2.98 | -0.82 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.25 | -2.98 | -0.82 | -0.81 | Upgrade
|
| Common Dividends Paid | -485.44 | -25.26 | -26.42 | -24.46 | -213.72 | Upgrade
|
| Financing Cash Flow | -485.6 | -25.51 | -29.4 | -25.28 | -214.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.78 | 0.86 | 2.94 | 0.69 | -1.17 | Upgrade
|
| Net Cash Flow | 152.78 | 9.4 | -6.98 | 80.14 | -8.71 | Upgrade
|
| Free Cash Flow | 478.32 | -0.75 | 399.74 | 489.73 | 17.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -18.38% | 2775.02% | -95.32% | Upgrade
|
| Free Cash Flow Margin | 35.06% | -0.06% | 35.36% | 44.82% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | 4.88 | -0.01 | 4.08 | 4.99 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.27 | 0.66 | 0.55 | Upgrade
|
| Cash Income Tax Paid | - | 21.05 | 20.68 | 9.54 | 102.86 | Upgrade
|
| Levered Free Cash Flow | 243.9 | 357.55 | 2.91 | 431.19 | 157.18 | Upgrade
|
| Unlevered Free Cash Flow | 244.82 | 357.56 | 3.08 | 431.61 | 157.53 | Upgrade
|
| Change in Working Capital | 1.36 | -47.87 | 336.25 | 437.02 | -368.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.