Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 3.500
0.00 (0.00%)
At close: Sep 1, 2025
BVL:CONCESI1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 253.16 | 296.01 | 262.16 | 188.11 | 277.57 | 34.67 | Upgrade
|
| Depreciation & Amortization | 502.15 | 344.95 | 350.47 | - | 387.96 | 391.87 | Upgrade
|
| Other Amortization | 7.58 | 5.21 | 5.57 | - | - | 15.2 | Upgrade
|
| Other Operating Activities | -126.16 | 247.05 | 120.17 | 299.78 | 13.22 | 307.58 | Upgrade
|
| Operating Cash Flow | 636.74 | 893.21 | 738.36 | 487.89 | 678.74 | 749.32 | Upgrade
|
| Operating Cash Flow Growth | -29.25% | 20.97% | 51.34% | -28.12% | -9.42% | -1.68% | Upgrade
|
| Capital Expenditures | -209.06 | -198.7 | -230.6 | -184.72 | -187.13 | -157.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.21 | 3.55 | 15.52 | 7.74 | 0.43 | 14.38 | Upgrade
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| Cash Acquisitions | -50.99 | -50.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.18 | -29.32 | -46.58 | -15.8 | -22.09 | -5.69 | Upgrade
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| Investment in Securities | 31.38 | 12.88 | 22.75 | -35.91 | 112.64 | -289.71 | Upgrade
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| Other Investing Activities | 104.41 | 224.69 | -653.73 | -160.95 | 22.24 | -3.72 | Upgrade
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| Investing Cash Flow | -143.24 | -37.89 | -892.64 | -389.64 | -73.92 | -442.51 | Upgrade
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| Short-Term Debt Issued | - | 143 | 1.86 | - | 8 | 31 | Upgrade
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| Long-Term Debt Issued | - | 2,342 | 3,028 | 2,815 | 2,506 | 1,738 | Upgrade
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| Total Debt Issued | 2,604 | 2,485 | 3,030 | 2,815 | 2,514 | 1,769 | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | -5.82 | -1.2 | -8 | -31.43 | Upgrade
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| Long-Term Debt Repaid | - | -2,280 | -3,087 | -2,708 | -2,538 | -1,928 | Upgrade
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| Total Debt Repaid | -2,316 | -2,280 | -3,092 | -2,709 | -2,546 | -1,959 | Upgrade
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| Net Debt Issued (Repaid) | 288.05 | 205.04 | -62.69 | 105.89 | -31.8 | -190.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | -79.55 | - | - | Upgrade
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| Common Dividends Paid | -499.1 | -491.13 | -8.05 | -15.6 | -34.03 | -10.06 | Upgrade
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| Other Financing Activities | -303.96 | -303.1 | -194.76 | -144.38 | -117.2 | -142.48 | Upgrade
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| Financing Cash Flow | -515.01 | -589.19 | -265.49 | -133.65 | -183.02 | -343.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | 4.58 | -18.54 | -25.2 | 32.6 | 4.59 | Upgrade
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| Net Cash Flow | -23.6 | 270.71 | -438.3 | -60.59 | 454.41 | -32.02 | Upgrade
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| Free Cash Flow | 427.67 | 694.51 | 507.77 | 303.18 | 491.61 | 591.56 | Upgrade
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| Free Cash Flow Growth | -37.67% | 36.78% | 67.48% | -38.33% | -16.90% | 32.17% | Upgrade
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| Free Cash Flow Margin | 13.26% | 22.29% | 15.95% | 9.00% | 16.14% | 27.00% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 2.48 | 1.82 | 1.08 | 1.76 | 2.12 | Upgrade
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| Cash Interest Paid | 303.96 | 303.1 | 194.76 | 144.38 | 117.2 | 142.48 | Upgrade
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| Cash Income Tax Paid | 175.07 | 145.85 | 108.89 | - | 119.01 | 117.15 | Upgrade
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| Levered Free Cash Flow | 310.07 | 417.21 | 307.37 | -234.99 | 494.84 | 388.82 | Upgrade
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| Unlevered Free Cash Flow | 408.39 | 519.14 | 431.15 | -144.04 | 569.57 | 474.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.