Perubar SA (BVL:PERUBAI1)
Peru
· Delayed Price · Currency is PEN 2.900
0.00 (0.00%)
Last updated: May 9, 2025
Perubar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.31 | 2.31 | 3.26 | 3.38 | -10.02 | -4.98 | Upgrade
|
| Depreciation & Amortization | 8.81 | 8.81 | 10.58 | 10.33 | 11.56 | 11.74 | Upgrade
|
| Other Operating Activities | 4.5 | 4.97 | -1.3 | -3.38 | 12.35 | 3.68 | Upgrade
|
| Operating Cash Flow | 15.62 | 16.09 | 12.54 | 10.33 | 13.89 | 10.45 | Upgrade
|
| Operating Cash Flow Growth | 16.61% | 28.28% | 21.41% | -25.62% | 32.89% | 10.12% | Upgrade
|
| Capital Expenditures | -1.21 | -1.21 | -2.21 | -2.63 | -3.67 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | - | - | - | 4.22 | - | - | Upgrade
|
| Other Investing Activities | -19.2 | -17.25 | -0.25 | - | -0.19 | 0 | Upgrade
|
| Investing Cash Flow | -19.98 | -17.56 | -2.21 | 2.94 | -3.86 | -4.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.82 | 2.77 | Upgrade
|
| Total Debt Issued | - | - | - | - | 17.82 | 13.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.31 | -4.33 | -13.65 | -15.76 | -21.16 | Upgrade
|
| Total Debt Repaid | -4.68 | -4.31 | -4.33 | -13.65 | -26.81 | -21.16 | Upgrade
|
| Net Debt Issued (Repaid) | -4.68 | -4.31 | -4.33 | -13.65 | -8.99 | -7.35 | Upgrade
|
| Financing Cash Flow | -4.68 | -4.31 | -4.33 | -13.65 | -8.99 | -7.35 | Upgrade
|
| Net Cash Flow | -9.04 | -5.78 | 6 | -0.38 | 1.04 | -0.96 | Upgrade
|
| Free Cash Flow | 14.41 | 14.88 | 10.33 | 7.7 | 10.22 | 6.38 | Upgrade
|
| Free Cash Flow Growth | 24.83% | 44.05% | 34.16% | -24.63% | 60.15% | 144.88% | Upgrade
|
| Free Cash Flow Margin | 60.45% | 61.95% | 38.76% | 36.39% | 45.52% | 34.46% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.28 | 0.20 | 0.15 | 0.20 | 0.12 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.16 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 1.32 | 0.46 | 0.77 | 0.22 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 15.2 | 12.91 | 8.88 | 4.67 | 7.66 | 4.83 | Upgrade
|
| Unlevered Free Cash Flow | 16.13 | 13.78 | 10.3 | 5.81 | 8.73 | 6.07 | Upgrade
|
| Change in Net Working Capital | -6.72 | -3.94 | 1.36 | 2.62 | -0.05 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.