Fábrica Peruana Eternit S.A. (BVL:ETERNII1)
Peru
· Delayed Price · Currency is PEN 0.4100
0.00 (0.00%)
At close: Sep 4, 2025
Fábrica Peruana Eternit 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 | -1.66 | -3.03 | 22.49 | 18.12 | 27.54 | 11.67 | Upgrade
|
| Depreciation & Amortization | 29.17 | 29.17 | 14.16 | 13.54 | 14.26 | 13.16 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.34 | 0.19 | 0.32 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 1.15 | 0.57 | 0.76 | 4.27 | 0.7 | Upgrade
|
| Other Operating Activities | -27.8 | 3.99 | 2.32 | 6.55 | -0.77 | 2.14 | Upgrade
|
| Change in Accounts Receivable | 7.78 | 7.78 | -25.16 | 5.81 | -11.07 | 10.17 | Upgrade
|
| Change in Inventory | -1.4 | -1.4 | 7.67 | -11.84 | -9.04 | 0.43 | Upgrade
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| Change in Accounts Payable | -24.33 | -24.33 | -3.18 | -7.17 | -4.62 | 23.94 | Upgrade
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| Change in Other Net Operating Assets | 0.77 | 0.77 | -2.7 | -3.25 | 9.12 | -1.08 | Upgrade
|
| Operating Cash Flow | -16 | 14.42 | 16.51 | 22.71 | 30.02 | 61.47 | Upgrade
|
| Operating Cash Flow Growth | - | -12.67% | -27.32% | -24.33% | -51.17% | 238.44% | Upgrade
|
| Capital Expenditures | -9.69 | -13.07 | -42.2 | -46.23 | -13.38 | -6.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.34 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 7.7 | -13.07 | -42.2 | -46.23 | -13.38 | -6.07 | Upgrade
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| Long-Term Debt Issued | - | 7.51 | 32.71 | 33.19 | 31.04 | 15.2 | Upgrade
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| Total Debt Issued | 7.51 | 7.51 | 32.71 | 33.19 | 31.04 | 15.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.53 | -1.49 | -9.12 | -44.37 | -65.66 | Upgrade
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| Net Debt Issued (Repaid) | 5.98 | 5.98 | 31.22 | 24.07 | -13.33 | -50.46 | Upgrade
|
| Other Financing Activities | 9.26 | -4.38 | -3.23 | -1.62 | -1.03 | -3.57 | Upgrade
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| Financing Cash Flow | 15.23 | 1.59 | 27.99 | 22.45 | -14.35 | -54.02 | Upgrade
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| Net Cash Flow | 6.93 | 2.94 | 2.3 | -1.06 | 2.29 | 1.38 | Upgrade
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| Free Cash Flow | -25.68 | 1.35 | -25.69 | -23.51 | 16.64 | 55.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -69.97% | 976.83% | Upgrade
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| Free Cash Flow Margin | -8.25% | 0.45% | -7.28% | -6.52% | 4.77% | 22.88% | Upgrade
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| Free Cash Flow Per Share | -0.93 | 0.05 | -0.93 | -0.85 | 0.60 | 2.00 | Upgrade
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| Cash Interest Paid | 9.31 | 8.99 | 6.75 | 3.46 | 2.28 | 7.3 | Upgrade
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| Cash Income Tax Paid | 10.88 | 10.34 | 14.57 | 15.21 | 16.53 | 5.54 | Upgrade
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| Levered Free Cash Flow | 26.01 | 11.17 | -15.26 | -16.05 | 28.15 | 56.32 | Upgrade
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| Unlevered Free Cash Flow | 28.95 | 13.91 | -13.25 | -15.04 | 28.79 | 58.55 | Upgrade
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| Change in Working Capital | -17.18 | -17.18 | -23.37 | -16.46 | -15.61 | 33.47 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.