Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru
· Delayed Price · Currency is PEN 1.840
+0.020 (1.10%)
At close: Dec 5, 2025
BVL:SIDERC1 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 | Sep '25 Sep 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 | 149.7 | 177.04 | 115.71 | 220.21 | 322.99 | 110.74 | Upgrade
|
| Depreciation & Amortization | 65.31 | 59.65 | 59.73 | 60.59 | 68.47 | 70.89 | Upgrade
|
| Other Operating Activities | 249.64 | 63.42 | 24.29 | -294.12 | -200.01 | 154.22 | Upgrade
|
| Operating Cash Flow | 464.64 | 300.11 | 199.72 | -13.32 | 191.45 | 335.84 | Upgrade
|
| Operating Cash Flow Growth | 92.59% | 50.26% | - | - | -42.99% | 98.16% | Upgrade
|
| Capital Expenditures | -48.72 | -79.67 | -78.36 | -67.96 | -50.34 | -30.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 1.17 | 17.98 | 4.42 | 4.79 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.14 | -1.78 | -1.81 | - | - | - | Upgrade
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| Other Investing Activities | 2.45 | 2.75 | 3.14 | 1.73 | 0.85 | 4.99 | Upgrade
|
| Investing Cash Flow | -54.42 | -77.53 | -59.05 | -61.8 | -44.7 | -25.3 | Upgrade
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| Short-Term Debt Issued | - | 742.76 | 747.86 | 491.56 | - | - | Upgrade
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| Total Debt Issued | 620.3 | 742.76 | 747.86 | 491.56 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -815.26 | -797.86 | -281.56 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.64 | -6.75 | -4.21 | -3.73 | -5.82 | Upgrade
|
| Total Debt Repaid | -664.26 | -822.9 | -804.6 | -285.76 | -3.73 | -5.82 | Upgrade
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| Net Debt Issued (Repaid) | -43.96 | -80.14 | -56.75 | 205.8 | -3.73 | -5.82 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | -0.11 | -0.26 | -187.49 | -339.51 | Upgrade
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| Common Dividends Paid | -271.51 | -134.01 | -78.51 | -308.81 | -160.64 | -80.09 | Upgrade
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| Other Financing Activities | -82.89 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -398.43 | -214.22 | -135.37 | -103.27 | -351.85 | -425.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | -0.91 | 6.71 | 1 | -37 | 12.03 | Upgrade
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| Net Cash Flow | 12.56 | 7.46 | 12.01 | -177.4 | -242.11 | -102.85 | Upgrade
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| Free Cash Flow | 415.92 | 220.44 | 121.36 | -81.28 | 141.11 | 305.52 | Upgrade
|
| Free Cash Flow Growth | 166.68% | 81.64% | - | - | -53.81% | 111.77% | Upgrade
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| Free Cash Flow Margin | 17.21% | 9.07% | 5.09% | -2.96% | 5.78% | 22.33% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.32 | 0.17 | -0.12 | 0.20 | 0.44 | Upgrade
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| Cash Interest Paid | 8.57 | 12.44 | 27.45 | 7.81 | 0.29 | 2.51 | Upgrade
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| Cash Income Tax Paid | 86.68 | 36.29 | 60.17 | 147.88 | 96.7 | 34.33 | Upgrade
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| Levered Free Cash Flow | 417.62 | 224.31 | 47.59 | -101.31 | 98.95 | 403.05 | Upgrade
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| Unlevered Free Cash Flow | 423.76 | 232.87 | 65.24 | -96.1 | 99.44 | 404.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.