Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.0B | 1.6B | 4.5B |
| Net income | 331.0M | 259.2M | 1.7B | 1.8B |
| Depreciation | 104.6M | 91.0M | 336.2M | 279.7M |
| Deferred taxes | 25.3M | 24.6M | -442K | 205.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 993.8K | 12.7M | 14.9M |
| Accounts receivable | -47.3M | -111.2M | 162.8M | -215.3M |
| Accounts payable | 329.6M | 180.9M | 619.6M | 2.4B |
| Other assets liabilities | 814.7M | 580.7M | -1.2B | 20.2M |
| Investing activities | -15.0M | -777.0M | -1.1B | -2.0B |
| Capital expenditures | -15.0M | -27.6M | -80.7M | -87.3M |
| Net intangibles | -62.1M | -67.3M | -227.3M | -170.5M |
| Net acquisitions | 0 | 0 | -193.2M | 0 |
| Purchase of investments | — | -749.4M | -857.6M | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -3.1M | -723.7M | -1.3B | -892.6M |
| Long term debt issuance | 509.2M | 21.9M | 30.5M | 0 |
| Long term debt payments | -372.3M | -602.1M | -551.0M | -227.2M |
| Short term debt issuance | — | — | — | -30.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.1M | -19.4M | 0 | -594K |
| Common dividends | -108.2M | -122.9M | -751.5M | -633.9M |
| Other financing charges | -737.0K | -1.1M | -4.2M | -30K |
| End cash position | 3.0B | 2.2B | 12.7B | 16.4B |
| Income tax paid | 92.0M | 108.1M | 334.2M | 280.4M |
| Interest paid | 614.3M | 541.3M | 1.4B | 988.3M |
| Free cash flow | 648.1M | 587.7M | -1.4B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.