UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.820
+0.010 (0.55%)
Last updated: Mar 6, 2026, 9:30 AM PET
UNACEM Corp 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 | - | 450.13 | 509.52 | 554.65 | 498.11 | Upgrade
|
| Depreciation & Amortization | - | 539.54 | 494.44 | 465.41 | 473 | Upgrade
|
| Other Amortization | - | 14.68 | 6.12 | 4.82 | 4.75 | Upgrade
|
| Other Operating Activities | 1,004 | -73.08 | -374.58 | -109.73 | 29.62 | Upgrade
|
| Operating Cash Flow | 1,004 | 931.27 | 635.5 | 915.16 | 1,005 | Upgrade
|
| Operating Cash Flow Growth | 7.82% | 46.54% | -30.56% | -8.98% | 51.05% | Upgrade
|
| Capital Expenditures | -698.8 | -564.94 | -502.95 | -420.54 | -341.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.41 | 45.33 | 26.65 | 28.84 | 11.56 | Upgrade
|
| Cash Acquisitions | - | -3.92 | -1,583 | -12.93 | 3.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.56 | -20.35 | -26.38 | -15.9 | -5.18 | Upgrade
|
| Investment in Securities | -50.89 | - | - | - | 21.71 | Upgrade
|
| Other Investing Activities | 3.06 | 2.66 | 5.29 | -2.16 | 37.26 | Upgrade
|
| Investing Cash Flow | -754.78 | -541.21 | -2,081 | -422.68 | -272.93 | Upgrade
|
| Short-Term Debt Issued | - | 2,223 | 1,518 | 832.72 | 704.86 | Upgrade
|
| Long-Term Debt Issued | 3,755 | 639.71 | 2,231 | 233.14 | 1,280 | Upgrade
|
| Total Debt Issued | 3,755 | 2,863 | 3,749 | 1,066 | 1,985 | Upgrade
|
| Short-Term Debt Repaid | - | -1,292 | -1,349 | -716.33 | -801.87 | Upgrade
|
| Long-Term Debt Repaid | -3,835 | -1,680 | -668.46 | -569.35 | -1,941 | Upgrade
|
| Total Debt Repaid | -3,835 | -2,972 | -2,017 | -1,286 | -2,743 | Upgrade
|
| Net Debt Issued (Repaid) | -80.16 | -108.5 | 1,732 | -219.81 | -758 | Upgrade
|
| Repurchase of Common Stock | -65.31 | -179.92 | -64.43 | -11.92 | -11.61 | Upgrade
|
| Common Dividends Paid | -137.35 | -133.53 | -140.09 | -228.67 | -115.89 | Upgrade
|
| Other Financing Activities | 31.9 | -12.14 | -35.45 | -83.24 | -13.6 | Upgrade
|
| Financing Cash Flow | -250.92 | -434.09 | 1,492 | -543.64 | -899.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.59 | 3.01 | 19.42 | -13.75 | 17.1 | Upgrade
|
| Net Cash Flow | -8.22 | -41.02 | 66.43 | -64.91 | -149.43 | Upgrade
|
| Free Cash Flow | 305.27 | 366.33 | 132.54 | 494.62 | 663.79 | Upgrade
|
| Free Cash Flow Growth | -16.67% | 176.39% | -73.20% | -25.49% | 50.43% | Upgrade
|
| Free Cash Flow Margin | 4.34% | 5.34% | 2.08% | 8.27% | 13.10% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.21 | 0.07 | 0.27 | 0.36 | Upgrade
|
| Cash Interest Paid | - | 338.38 | 235.92 | 172.41 | 211.14 | Upgrade
|
| Cash Income Tax Paid | - | 337.98 | 390.52 | 224.43 | 138.58 | Upgrade
|
| Levered Free Cash Flow | -66.99 | 446.73 | -17.9 | 408.64 | 811.77 | Upgrade
|
| Unlevered Free Cash Flow | 163.22 | 699.33 | 142.85 | 519.05 | 936.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.