Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.3M | 593.4M | 216.9M | 250.3M |
| Net income | 88.3M | 245.7M | 262.4M | 224.1M |
| Depreciation | 47.2M | 144.2M | 138.5M | 135.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.2M | 114.8M | 102.2M | 89.8M |
| Accounts receivable | -10.2M | -1.9M | -3.7M | -47.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 90.6M | -282.6M | -151.5M |
| Investing activities | -17.9M | -272.7M | -160.5M | -82.9M |
| Capital expenditures | -17.9M | -271.2M | -160.1M | -81.4M |
| Net intangibles | -4.9M | -16.7M | -15.7M | -9.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -10M | -363K | -1.8M |
| Sale of investments | 9.8M | 10M | 0 | 0 |
| Other investing activity | 68.3K | -1.5M | 8K | 350K |
| Financing activities | -77.9M | -200.8M | -121.5M | -130.1M |
| Long term debt issuance | 90.4M | 639M | 525M | 220M |
| Long term debt payments | -116.2M | -750.4M | -451.5M | -2.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.2M | -175.4M | -179.8M | -336.8M |
| Other financing charges | 88.6K | 86.1M | -15.2M | -10.9M |
| End cash position | 21.7M | 90.2M | 81.8M | 273.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.6M | 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.