Hermes Transportes Blindados S.A. (BVL:HERMESC1)

BVL:HERMESC1 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	90.85	93.96	81.74	64.56	64.89	61.09
Depreciation & Amortization	55.93	45.05	48.02	46.07	44.55	25.17
Other Amortization	2.68	1.58	0.87	0.9	1.03	0.77
Other Operating Activities	-27.65	-8.48	-0.96	-17.07	1.32	-4.69
Operating Cash Flow	121.81	132.11	129.66	94.46	111.79	82.35
Operating Cash Flow Growth	1.30%	1.90%	37.26%	-15.50%	35.75%	-19.06%
Capital Expenditures	-10.9	-9.97	-8.92	-6.5	-8.84	-2.8
Sale of Property, Plant & Equipment	5.04	4.53	1.24	0.14	1.69	0.02
Sale (Purchase) of Intangibles	-0.86	-1.95	-3.01	-0.5	-0.68	-0.81
Investing Cash Flow	-6.73	-7.39	-10.69	-6.86	-7.83	-3.59
Short-Term Debt Issued	-	-	-	-	43.94	49
Long-Term Debt Issued	-	-	-	235	-	-
Total Debt Issued	-	-	-	235	43.94	49
Long-Term Debt Repaid	-	-96.95	-44.63	-113.56	-77.77	-57.72
Total Debt Repaid	-97.22	-96.95	-44.63	-113.56	-77.77	-57.72
Net Debt Issued (Repaid)	-97.22	-96.95	-44.63	121.44	-33.83	-8.72
Common Dividends Paid	-74.82	-74.82	-	-50	-40.6	-75
Other Financing Activities	-	-	-	-213.24	0	-
Financing Cash Flow	-172.03	-171.77	-44.63	-141.8	-74.43	-83.71
Foreign Exchange Rate Adjustments	0.09	0.09	-0.16	-	-	-
Net Cash Flow	-56.86	-46.95	74.17	-54.2	29.53	-4.95
Free Cash Flow	110.91	122.14	120.73	87.96	102.95	79.55
Free Cash Flow Growth	0.14%	1.16%	37.26%	-14.56%	29.42%	-15.81%
Free Cash Flow Margin	25.79%	28.14%	28.16%	21.08%	26.25%	23.70%
Free Cash Flow Per Share	1.27	1.40	1.38	1.01	1.18	0.91
Cash Interest Paid	38.59	42.15	40.54	41.06	48.31	35.15
Cash Income Tax Paid	47.04	41.6	49.63	51.57	41.27	29.06
Levered Free Cash Flow	133.07	126.93	122.86	78.57	114.27	73.26
Unlevered Free Cash Flow	146.9	142.96	140.53	106.71	134.38	94.74

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