Corporación Cervesur S.A.A. (BVL:COCESUC1)

Corporación Cervesur Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	74.7	63.82	13.28	75.04	93.3	34.25
Depreciation & Amortization	48.85	48.67	49.15	36.64	35.09	36.55
Other Operating Activities	-42.7	-22.24	-16.08	-129.96	29.77	-10.73
Operating Cash Flow	80.85	90.24	46.35	-18.28	158.16	60.07
Operating Cash Flow Growth	6.41%	94.72%	-	-	163.29%	268.80%
Capital Expenditures	-22.64	-14.01	-17.8	-57.37	-54.2	-26.44
Sale of Property, Plant & Equipment	7.3	4.99	4.74	22.68	27.05	5.94
Cash Acquisitions	-	-	-17.8	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.26
Investment in Securities	-1.01	-	-1.29	71.87	-	-10.33
Investing Cash Flow	-16.35	-9.03	-32.15	37.18	-27.15	-31.09
Long-Term Debt Issued	-	378.01	370.6	554.78	214.98	258.1
Long-Term Debt Repaid	-	-447.25	-427.77	-498.04	-258.1	-289.12
Net Debt Issued (Repaid)	-65.51	-69.24	-57.17	56.74	-43.11	-31.02
Repurchase of Common Stock	-0.41	-0.79	-0.15	-0.03	-0.58	-0.43
Common Dividends Paid	-9.27	-9.59	-10.16	-21.35	-57.75	-11.55
Financing Cash Flow	-75.19	-79.61	-67.48	35.36	-101.45	-43
Foreign Exchange Rate Adjustments	0.87	-0.17	-2.55	-10.97	-	-
Net Cash Flow	-9.83	1.44	-55.84	43.29	29.57	-14.01
Free Cash Flow	58.2	76.23	28.55	-75.65	103.97	33.64
Free Cash Flow Growth	-2.84%	167.02%	-	-	209.10%	-
Free Cash Flow Margin	6.44%	8.71%	3.56%	-8.90%	13.57%	5.15%
Free Cash Flow Per Share	2.44	3.20	1.19	-3.16	4.34	1.40
Cash Interest Paid	13.74	12.6	17.03	10.46	9.88	10.84
Cash Income Tax Paid	-	-1.65	5.82	12.88	7.23	1.31
Levered Free Cash Flow	106.94	75.52	57.37	-101.46	50.15	44.06
Unlevered Free Cash Flow	112.5	82.46	66.53	-95.68	54.78	50.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.