Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.5M | 593.4M | 216.9M | 250.3M |
| Net income | 74.4M | 245.7M | 262.4M | 224.1M |
| Depreciation | 39.8M | 144.2M | 138.5M | 135.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 114.8M | 102.2M | 89.8M |
| Accounts receivable | -8.6M | -1.9M | -3.7M | -47.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 90.6M | -282.6M | -151.5M |
| Investing activities | -15.1M | -272.7M | -160.5M | -82.9M |
| Capital expenditures | -15.1M | -271.2M | -160.1M | -81.4M |
| Net intangibles | -4.2M | -16.7M | -15.7M | -9.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | -10M | -363K | -1.8M |
| Sale of investments | 8.2M | 10M | 0 | 0 |
| Other investing activity | 57.5K | -1.5M | 8K | 350K |
| Financing activities | -65.7M | -200.8M | -121.5M | -130.1M |
| Long term debt issuance | 76.2M | 639M | 525M | 220M |
| Long term debt payments | -97.9M | -750.4M | -451.5M | -2.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.0M | -175.4M | -179.8M | -336.8M |
| Other financing charges | 74.6K | 86.1M | -15.2M | -10.9M |
| End cash position | 18.3M | 90.2M | 81.8M | 273.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.4M | 123.0M | -66.7M | 76.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.