Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 4.3B | 1.6B | 4.5B |
| Net income | 388.2M | 1.1B | 1.7B | 1.8B |
| Depreciation | 122.6M | 379.0M | 336.2M | 279.7M |
| Deferred taxes | 29.7M | 102.2M | -442K | 205.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 4.1M | 12.7M | 14.9M |
| Accounts receivable | -55.4M | -463.2M | 162.8M | -215.3M |
| Accounts payable | 386.6M | 753.3M | 619.6M | 2.4B |
| Other assets liabilities | 955.3M | 2.4B | -1.2B | 20.2M |
| Investing activities | -17.6M | -3.2B | -1.1B | -2.0B |
| Capital expenditures | -17.6M | -115.0M | -80.7M | -87.3M |
| Net intangibles | -72.8M | -280.4M | -227.3M | -170.5M |
| Net acquisitions | 0 | 0 | -193.2M | 0 |
| Purchase of investments | — | -3.1B | -857.6M | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -3.7M | -3.0B | -1.3B | -892.6M |
| Long term debt issuance | 597.1M | 91.2M | 30.5M | 0 |
| Long term debt payments | -436.6M | -2.5B | -551.0M | -227.2M |
| Short term debt issuance | — | — | — | -30.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.4M | -80.9M | 0 | -594K |
| Common dividends | -126.9M | -511.8M | -751.5M | -633.9M |
| Other financing charges | -864.2K | -4.8M | -4.2M | -30K |
| End cash position | 3.6B | 9.1B | 12.7B | 16.4B |
| Income tax paid | 107.9M | 450.1M | 334.2M | 280.4M |
| Interest paid | 720.4M | 2.3B | 1.4B | 988.3M |
| Free cash flow | 760.0M | 2.4B | -1.4B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.