UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.610
0.00 (0.00%)
At close: Dec 5, 2025
UNACEM Corp Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 492.45 | 450.13 | 509.52 | 554.65 | 498.11 | 83.07 | Upgrade
|
| Depreciation & Amortization | 551.44 | 539.54 | 494.44 | 465.41 | 473 | 443.23 | Upgrade
|
| Other Amortization | 14.68 | 14.68 | 6.12 | 4.82 | 4.75 | 4.88 | Upgrade
|
| Other Operating Activities | -23.63 | -73.08 | -374.58 | -109.73 | 29.62 | 134.49 | Upgrade
|
| Operating Cash Flow | 1,035 | 931.27 | 635.5 | 915.16 | 1,005 | 665.67 | Upgrade
|
| Operating Cash Flow Growth | 26.17% | 46.54% | -30.56% | -8.98% | 51.05% | 6.29% | Upgrade
|
| Capital Expenditures | -610.87 | -564.94 | -502.95 | -420.54 | -341.7 | -224.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.64 | 45.33 | 26.65 | 28.84 | 11.56 | 5.69 | Upgrade
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| Cash Acquisitions | -3.92 | -3.92 | -1,583 | -12.93 | 3.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.21 | -20.35 | -26.38 | -15.9 | -5.18 | -6.6 | Upgrade
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| Investment in Securities | - | - | - | - | 21.71 | -21.71 | Upgrade
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| Other Investing Activities | -8.55 | 2.66 | 5.29 | -2.16 | 37.26 | -14.48 | Upgrade
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| Investing Cash Flow | -633.9 | -541.21 | -2,081 | -422.68 | -272.93 | -345.18 | Upgrade
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| Short-Term Debt Issued | - | 2,223 | 1,518 | 832.72 | 704.86 | 763.16 | Upgrade
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| Long-Term Debt Issued | - | 639.71 | 2,231 | 233.14 | 1,280 | 644.46 | Upgrade
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| Total Debt Issued | 3,335 | 2,863 | 3,749 | 1,066 | 1,985 | 1,408 | Upgrade
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| Short-Term Debt Repaid | - | -1,292 | -1,349 | -716.33 | -801.87 | -590.24 | Upgrade
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| Long-Term Debt Repaid | - | -1,680 | -668.46 | -569.35 | -1,941 | -693.05 | Upgrade
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| Total Debt Repaid | -3,543 | -2,972 | -2,017 | -1,286 | -2,743 | -1,283 | Upgrade
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| Net Debt Issued (Repaid) | -208.42 | -108.5 | 1,732 | -219.81 | -758 | 124.33 | Upgrade
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| Repurchase of Common Stock | -73.06 | -179.92 | -64.43 | -11.92 | -11.61 | - | Upgrade
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| Common Dividends Paid | -118.78 | -133.53 | -140.09 | -228.67 | -115.89 | -23.64 | Upgrade
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| Other Financing Activities | -32.95 | -12.14 | -35.45 | -83.24 | -13.6 | -2.95 | Upgrade
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| Financing Cash Flow | -433.21 | -434.09 | 1,492 | -543.64 | -899.09 | 97.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.41 | 3.01 | 19.42 | -13.75 | 17.1 | 6.61 | Upgrade
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| Net Cash Flow | -34.58 | -41.02 | 66.43 | -64.91 | -149.43 | 424.85 | Upgrade
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| Free Cash Flow | 424.07 | 366.33 | 132.54 | 494.62 | 663.79 | 441.26 | Upgrade
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| Free Cash Flow Growth | 66.22% | 176.39% | -73.20% | -25.49% | 50.43% | 23.76% | Upgrade
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| Free Cash Flow Margin | 6.05% | 5.34% | 2.08% | 8.27% | 13.10% | 12.34% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.21 | 0.07 | 0.27 | 0.36 | 0.24 | Upgrade
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| Cash Interest Paid | 372.43 | 338.38 | 235.92 | 172.41 | 211.14 | 219.03 | Upgrade
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| Cash Income Tax Paid | 304.47 | 337.98 | 390.52 | 224.43 | 138.58 | 147.52 | Upgrade
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| Levered Free Cash Flow | 534.69 | 446.73 | -17.9 | 408.64 | 811.77 | 425.79 | Upgrade
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| Unlevered Free Cash Flow | 754.51 | 699.33 | 142.85 | 519.05 | 936.01 | 556.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.