Hidrostal S.A. (BVL:HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
At close: May 9, 2025, 2:52 PM PET
Hidrostal 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 | Mar '25 Mar 31, 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 | 851.04 | 3.68 | 1.41 | 11.46 | 4.29 | -6.11 | Upgrade
|
| Depreciation & Amortization | 7.09 | 9.45 | 9.02 | 5.84 | 7 | 6.96 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.94 | Upgrade
|
| Other Operating Activities | -3,258 | -11.41 | 6.51 | -15.7 | -0.11 | -0.49 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 12.27 | Upgrade
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| Change in Inventory | - | - | - | - | - | 11.65 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 2.94 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -8.52 | Upgrade
|
| Operating Cash Flow | -2,400 | 1.72 | 16.94 | 1.6 | 11.18 | 20.08 | Upgrade
|
| Operating Cash Flow Growth | - | -89.82% | 955.92% | -85.65% | -44.34% | 207.86% | Upgrade
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| Capital Expenditures | -2,265 | -5.33 | -4.67 | -1.82 | -0.58 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 94.66 | 0.27 | 0.11 | 0.24 | 0.73 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -104.6 | -0.86 | -0.59 | -0.87 | -0.76 | -0.64 | Upgrade
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| Investing Cash Flow | -2,275 | -5.92 | -5.15 | -2.44 | -0.61 | -1.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.18 | 45.53 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -4.12 | -9.59 | -17.8 | -35.96 | Upgrade
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| Net Debt Issued (Repaid) | 5,636 | -0.79 | -4.12 | -9.59 | -13.62 | 9.57 | Upgrade
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| Financing Cash Flow | 5,636 | -0.79 | -4.12 | -9.59 | -13.62 | 9.57 | Upgrade
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| Net Cash Flow | 960.9 | -4.99 | 7.66 | -10.43 | -3.05 | 28.55 | Upgrade
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| Free Cash Flow | -4,665 | -3.61 | 12.27 | -0.22 | 10.6 | 19.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -45.76% | 409.54% | Upgrade
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| Free Cash Flow Margin | -14.13% | -2.55% | 7.25% | -0.13% | 7.26% | 15.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | 0.16 | -0.00 | 0.14 | 0.26 | Upgrade
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| Cash Income Tax Paid | 12.79 | 14.84 | 18.79 | 19.24 | 16.21 | 15.01 | Upgrade
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| Levered Free Cash Flow | -71,653 | -2.07 | 25.99 | -10.53 | 24.87 | 10.63 | Upgrade
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| Unlevered Free Cash Flow | -71,584 | -2.07 | 25.99 | -10.53 | 25.44 | 11.16 | Upgrade
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| Change in Net Working Capital | 70,526 | 10.43 | -19.06 | 24.48 | -15.39 | -9.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.